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( 12 Sep 2025)

₹ 53.02
2.59%

ICICI Pru Dividend Yield Equity-G

Invest now

Performance

22.91%3y Returns

0.4% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,779 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 %
Avenue Supermarts Ltd 2.33%
Cash Margin 0.52%
Sandhar Technologies Ltd 0.28%
ICICI Prudential Life Insurance Company Ltd 0.2%
Interglobe Aviation Ltd 0.89%
Grasim Industries Ltd 0.41%
Embassy Office Parks REIT REITs 1.07%
Bharti Airtel Ltd 3.7%
Mangalore Refinery & Petrochemicals Ltd 0.21%
Nirlon Ltd 0.61%
Tata Consultancy Services Ltd 1.5%
Ambuja Cements Ltd 0.84%
Hindustan Unilever Ltd 1.37%
Cummins India Ltd 1.8%
JM Financial Ltd 1.51%
NTPC Ltd 6.15%
Reliance Industries Ltd 2.88%
ITC Ltd 0.68%
Tech Mahindra Ltd 0.29%
Bajaj Finance Ltd 0.25%
Dr. Reddy's Laboratories Ltd 0.16%
Eicher Motors Ltd 1.45%
Tata Chemicals Ltd 0.35%
Tata Communications Ltd 1.21%
Gillette India Ltd 0.16%
PI Industries Ltd 0.47%
Brookfield India Real Estate Trust REIT REITs 0.51%
Samvardhana Motherson International Ltd 0.19%
HDFC Bank Ltd 5.96%
SBI Life Insurance Company Ltd 1.19%
State Bank of India 2.12%
REC Ltd 0.82%
Indiamart Intermesh Ltd 0.34%
Motherson Sumi Wiring India Ltd 0.51%
Gateway Distriparks Ltd 0.19%
Larsen & Toubro Ltd 4.09%
Ultratech Cement Ltd 2.57%
Union Bank of India 0.24%
CESC Ltd 0.4%
Oberoi Realty Ltd 0.52%
G R Infraprojects Ltd 0.2%
LTIMindtree Ltd 0.74%
360 One Wam Ltd 0.44%
Maruti Suzuki India Ltd 5.21%
Mayur Uniquoters Ltd 0.4%
Sun Pharmaceutical Industries Ltd 5.56%
TVS Holdings Ltd 0.48%
UPL Ltd 0.37%
Coal India Ltd 1.1%
Britannia Industries Ltd 2.08%
Bharat Petroleum Corporation Ltd 0.77%
HCL Technologies Ltd 0.54%
Axis Bank Ltd 5.5%
Hindalco Industries Ltd 0.86%
Power Grid Corporation of India Ltd 0.75%
Mahindra & Mahindra Ltd 0.36%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.24%
Zensar Technologies Ltd 0.34%
Oil India Ltd 1.11%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.29%
Heidelberg Cement India Ltd 0.83%
Shree Cement Ltd 0.43%
ICICI Bank Ltd 6.89%
Repo 5.94%
Avenue Supermarts Ltd Futures 0.27%
Indusind Bank Ltd 0.74%
Oil And Natural Gas Corporation Ltd 3.75%
Net Payables -0.17%
Infosys Ltd 1.86%
Indian Oil Corporation Ltd 0.92%
Kotak Mahindra Bank Ltd 0.3%
Sectors
Company Allocation %
Others 6.29%
Automobile 8.72%
Construction 7.00%
Consumer Staples 4.29%
Materials 6.18%
Financial 25.06%
Capital Goods 1.80%
Chemicals 1.19%
Textiles 0.40%
Services 4.02%
Energy 16.94%
Technology 5.27%
Insurance 1.39%
Metals & Mining 0.86%
Healthcare 5.72%
Communication 4.91%

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

Contact Information

Address:

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

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.

  • Funds Offered

    5
  • AUM

    ₹ 68,640 Cr
  • Highest Return

    22.91%
About

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