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( 10 Apr 2024)

₹ 46.06
1.97%

ICICI Pru Dividend Yield Equity-G

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Performance

31.08%3y Returns

0.43% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,626 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 %
Repo 5.73%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Reserve Bank of India T-Bills 182-D 30/05/2024 0.33%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.27%
Grasim Industries Ltd PPE 0.01%
Reserve Bank of India T-Bills 91-D 16/05/2024 0.27%
Axis Bank Ltd 1.74%
Bank of India 0.28%
Bharat Petroleum Corporation Ltd 2.47%
Bharti Airtel Ltd 4.15%
Britannia Industries Ltd 2.64%
CESC Ltd 0.58%
Camlin Fine Sciences Ltd 0.06%
Coal India Ltd 2.09%
Cummins India Ltd 2.13%
EPL Ltd 0.2%
Gillette India Ltd 0.16%
Grasim Industries Ltd 0.4%
The Great Eastern Shipping Company Ltd 0.71%
HCL Technologies Ltd 2.18%
HDFC Bank Ltd 5.39%
Heidelberg Cement India Ltd 1.07%
Hindalco Industries Ltd 1.58%
Hindustan Unilever Ltd 1.41%
ICICI Bank Ltd 7.96%
Indian Bank 0.46%
Infosys Ltd 2.24%
ITC Ltd 2.66%
JM Financial Ltd 0.8%
Larsen & Toubro Ltd 3.12%
Mahindra & Mahindra Ltd 0.39%
Maruti Suzuki India Ltd 6.05%
Mayur Uniquoters Ltd 0.56%
Muthoot Finance Ltd 0.85%
NTPC Ltd 7.59%
NHPC Ltd 2.7%
Oil & Natural Gas Corporation Ltd 3.29%
Power Grid Corporation of India Ltd 0.75%
State Bank of India 1.95%
Sun Pharmaceutical Industries Ltd 7.03%
Sundaram Finance Ltd 1.16%
TVS Holdings Ltd 0.47%
Tata Consultancy Services Ltd 0.69%
Tata Steel Ltd 0.48%
Tech Mahindra Ltd 0.39%
Ultratech Cement Ltd 0.64%
United Breweries Ltd 0.58%
UPL Ltd 0.49%
Vardhman Textiles Ltd 1.03%
Zensar Technologies Ltd 0.7%
Oil India Ltd 1.81%
Oberoi Realty Ltd 0.98%
Net Current Assets 0.28%
G R Infraprojects Ltd 0.5%
SBI Life Insurance Company Ltd 1.18%
Cash Margin 0.11%
Sandhar Technologies Ltd 0.52%
Embassy Office Parks REIT REITs 1.63%
360 One Wam Ltd 0.55%
Indiamart Intermesh Ltd 0.98%
Gateway Distriparks Ltd 0.51%
Sundaram - Clayton Ltd 0.08%
Sectors
Company Allocation %
Others 6.12%
Construction 6.23%
Automobile 7.43%
Consumer Staples 7.45%
Materials 4.41%
Financial 22.09%
Capital Goods 2.13%
Chemicals 0.55%
Textiles 1.59%
Services 1.49%
Energy 19.90%
Technology 6.20%
Insurance 1.18%
Metals & Mining 2.06%
Healthcare 7.03%
Communication 4.15%
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

    ₹ 54,025 Cr
  • Highest Return

    31.08%
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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