ICICI Pru Dividend Yield Equity-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 30.86

8.04%

Invest now Compare Funds

ICICI Pru Dividend Yield Equity-G

Invest now

Performance

19.29%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.11%
Exit load

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,359 Cr
Plan

REGULAR
Launch date

25 Apr 2014
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KA1TX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Infosys Ltd	5.18%
Muthoot Finance Ltd	1.23%
Housing Development Finance Corporation Ltd	0.62%
Axis Bank Ltd	2.97%
SBI Life Insurance Company Ltd	2.8%
Sundaram-Clayton Ltd Pref. Shares	0.18%
Repo	7.91%
Embassy Office Parks REIT REITs	2.55%
Mahindra & Mahindra Ltd	2.17%
Cash Margin	0.24%
CCL Products (India) Ltd	0.31%
The Great Eastern Shipping Company Ltd	2.0%
Gujarat Pipavav Port Ltd	1.45%
HCL Technologies Ltd	3.62%
Zensar Technologies Ltd	1.06%
Maruti Suzuki India Ltd	3.71%
Net Current Assets	0.06%
Sandhar Technologies Ltd	0.49%
Vardhman Textiles Ltd	1.01%
Tech Mahindra Ltd	1.58%
PCBL Ltd	1.06%
CESC Ltd	0.5%
Camlin Fine Sciences Ltd	0.28%
G R Infraprojects Ltd	1.03%
SJVN Ltd	0.67%
State Bank of India	3.06%
ICICI Bank Ltd	7.17%
LIC Housing Finance Ltd	0.19%
ITC Ltd	1.31%
Hindalco Industries Ltd	1.43%
Hindustan Aeronautics Ltd	0.5%
Power Grid Corporation of India Ltd	1.5%
Bharat Heavy Electricals Ltd	0.51%
Oil & Natural Gas Corporation Ltd	4.55%
Axis Bank Ltd Futures	-0.24%
Others EMM	0.96%
HDFC Bank Ltd	4.58%
NTPC Ltd	6.57%
Bharti Airtel Ltd	4.24%
Gateway Distriparks Ltd	0.86%
Birlasoft Ltd	0.67%
Reserve Bank of India T-Bills 364-D 08/06/2023	0.73%
Sundaram Finance Ltd	3.23%
Sundaram-Clayton Ltd	0.61%
Sun Pharmaceutical Industries Ltd	6.15%
Mayur Uniquoters Ltd	1.16%
SP Apparels Ltd	0.44%
Larsen & Toubro Ltd	3.55%
Coal India Ltd	1.57%

Sectors

Company	Allocation %
Others	9.17%
Automobile	7.16%
Construction	7.13%
Consumer Staples	1.62%
Materials	1.57%
Financial	23.54%
Capital Goods	1.01%
Chemicals	1.34%
Textiles	2.61%
Services	4.31%
Energy	13.79%
Technology	12.11%
Insurance	2.80%
Metals & Mining	1.43%
Healthcare	6.15%
Communication	4.24%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

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

89
AUM

₹ 5,09,896 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

View All Mutual Funds

Mittul Kalawadia

Funds Offered

4
AUM

₹ 26,176 Cr
Highest Return

34.97%

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