ICICI Pru Dividend Yield Equity-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 9 May 2025)

₹ 19.78

4.96%

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ICICI Pru Dividend Yield Equity-IDCW Payout

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Performance

23.8%3y Returns

-0.76% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.88%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,231 Cr
Plan

REGULAR
Launch date

25 Apr 2014
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KA1TY2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd Futures	1.33%
Oberoi Realty Ltd Futures	0.09%
UPL Ltd PPE	0.26%
Net Payables	-1.54%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.26%
Hindustan Unilever Ltd	1.17%
ICICI Bank Ltd	7.93%
Indian Bank	0.09%
Indusind Bank Ltd	0.65%
Infosys Ltd	1.61%
ITC Ltd	0.64%
JM Financial Ltd	1.1%
Kotak Mahindra Bank Ltd	0.37%
Larsen & Toubro Ltd	3.36%
Mahindra & Mahindra Ltd	0.48%
Mangalore Refinery & Petrochemicals Ltd	0.26%
Maruti Suzuki India Ltd	6.72%
Mayur Uniquoters Ltd	0.39%
Samvardhana Motherson International Ltd	0.2%
NTPC Ltd	6.39%
Nirlon Ltd	0.71%
Oil And Natural Gas Corporation Ltd	4.15%
PI Industries Ltd	0.51%
Power Grid Corporation of India Ltd	0.93%
Reliance Industries Ltd	1.03%
Vedanta Ltd	0.08%
Shree Cement Ltd	1.05%
State Bank of India	1.94%
Sun Pharmaceutical Industries Ltd	6.18%
TVS Holdings Ltd	0.41%
Tata Consultancy Services Ltd	1.71%
Repo	7.38%
Tech Mahindra Ltd	0.32%
Ultratech Cement Ltd	1.96%
Union Bank of India	0.27%
Vardhman Textiles Ltd	0.08%
Zensar Technologies Ltd	0.35%
Oil India Ltd	1.29%
Oberoi Realty Ltd	0.5%
Avenue Supermarts Ltd	2.32%
G R Infraprojects Ltd	0.18%
LTIMindtree Ltd	0.73%
SBI Life Insurance Company Ltd	1.75%
HDFC Life Insurance Co Ltd	0.09%
Cash Margin	0.17%
Sandhar Technologies Ltd	0.26%
Embassy Office Parks REIT REITs	1.17%
360 One Wam Ltd	0.64%
Indiamart Intermesh Ltd	0.33%
Brookfield India Real Estate Trust REIT REITs	0.51%
Motherson Sumi Wiring India Ltd	0.51%
Gateway Distriparks Ltd	0.19%
Sundaram - Clayton Ltd	0.05%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.06%
Reserve Bank of India T-Bills 182-D 29/05/2025	0.02%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.15%
Reserve Bank of India T-Bills 91-D 30/05/2025	0.1%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.19%
Reserve Bank of India T-Bills 91-D 24/07/2025	0.79%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.13%
Ambuja Cements Ltd	0.89%
Axis Bank Ltd	3.81%
Bajaj Finance Ltd	0.28%
BEML Ltd	0.21%
Bharat Petroleum Corporation Ltd	1.48%
Bharti Airtel Ltd	3.08%
Britannia Industries Ltd	2.28%
CESC Ltd	0.46%
Camlin Fine Sciences Ltd	0.08%
Coal India Ltd	1.29%
Cummins India Ltd	1.75%
Dr. Reddy's Laboratories Ltd	0.16%
Eicher Motors Ltd	1.66%
Gillette India Ltd	0.14%
Grasim Industries Ltd	0.45%
The Great Eastern Shipping Company Ltd	0.12%
HCL Technologies Ltd	0.64%
HDFC Bank Ltd	6.75%
Heidelberg Cement India Ltd	0.63%
Hindalco Industries Ltd	0.97%

Sectors

Company	Allocation %
Others	6.01%
Construction	6.52%
Automobile	10.50%
Consumer Staples	4.23%
Materials	6.27%
Financial	26.65%
Capital Goods	1.96%
Chemicals	0.85%
Textiles	0.47%
Services	2.84%
Energy	16.11%
Technology	5.36%
Insurance	1.84%
Metals & Mining	1.05%
Healthcare	6.34%
Communication	3.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

99
AUM

₹ 9,14,547 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Mittul Kalawadia

Funds Offered

5
AUM

₹ 65,211 Cr
Highest Return

23.8%

About

Mittul Kalawadia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Dividend Yield Equity-IDCW Payout?

The current NAV of ICICI Pru Dividend Yield Equity-IDCW Payout is ₹ 19.78

How much does ICICI Pru Dividend Yield Equity-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Dividend Yield Equity-IDCW Payout is 1.88%

How to Redeem ICICI Pru Dividend Yield Equity-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Dividend Yield Equity-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Dividend Yield Equity-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Dividend Yield Equity-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Dividend Yield Equity-IDCW Payout?

For ICICI Pru Dividend Yield Equity-IDCW Payout, 3-year return is 23.8% per annum and 5-year return is 33.3% per annum. Check the return performance in detail on the page.