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( 29 Apr 2025)

₹ 50.57
2.93%

ICICI Pru Dividend Yield Equity-G

Invest now

Performance

23.43%3y Returns

-0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 4,995 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 %
Net Payables -0.14%
Ambuja Cements Ltd 0.93%
Axis Bank Ltd 3.65%
Bajaj Finance Ltd 0.41%
BEML Ltd 0.23%
Bharat Petroleum Corporation Ltd 2.1%
Bharti Airtel Ltd 4.04%
Britannia Industries Ltd 2.17%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.27%
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%
UPL Ltd PPE 0.26%
Reserve Bank of India T-Bills 91-D 01/05/2025 0.5%
Reserve Bank of India T-Bills 91-D 30/05/2025 0.1%
Repo 3.56%
CESC Ltd 0.47%
Camlin Fine Sciences Ltd 0.09%
Coal India Ltd 1.39%
Cummins India Ltd 1.87%
Dr. Reddy's Laboratories Ltd 0.16%
Eicher Motors Ltd 1.67%
Gillette India Ltd 0.14%
Grasim Industries Ltd 0.47%
The Great Eastern Shipping Company Ltd 0.2%
HCL Technologies Ltd 0.68%
HDFC Bank Ltd 8.13%
Heidelberg Cement India Ltd 0.68%
Hindalco Industries Ltd 1.11%
Hindustan Unilever Ltd 1.18%
ICICI Bank Ltd 7.84%
Indian Bank 0.16%
Indusind Bank Ltd 0.53%
Infosys Ltd 1.4%
ITC Ltd 0.85%
JM Financial Ltd 1.09%
Kotak Mahindra Bank Ltd 0.52%
Larsen & Toubro Ltd 3.67%
Mahindra & Mahindra Ltd 0.46%
Mangalore Refinery & Petrochemicals Ltd 0.27%
Maruti Suzuki India Ltd 6.61%
Mayur Uniquoters Ltd 0.41%
Samvardhana Motherson International Ltd 0.21%
Muthoot Finance Ltd 0.29%
NTPC Ltd 6.74%
Nirlon Ltd 0.8%
Oil And Natural Gas Corporation Ltd 4.38%
PI Industries Ltd 0.5%
Power Grid Corporation of India Ltd 0.92%
Reliance Industries Ltd 0.98%
Vedanta Ltd 0.1%
Shree Cement Ltd 1.12%
State Bank of India 1.98%
Sun Pharmaceutical Industries Ltd 6.13%
TVS Holdings Ltd 0.36%
Tata Consultancy Services Ltd 1.2%
Tech Mahindra Ltd 0.32%
Ultratech Cement Ltd 2.03%
Union Bank of India 0.28%
Vardhman Textiles Ltd 0.18%
Zensar Technologies Ltd 0.35%
Oil India Ltd 1.27%
Oberoi Realty Ltd 0.61%
Avenue Supermarts Ltd 2.36%
G R Infraprojects Ltd 0.19%
LTIMindtree Ltd 0.75%
SBI Life Insurance Company Ltd 1.61%
HDFC Life Insurance Co Ltd 0.08%
Cash Margin 0.48%
Sandhar Technologies Ltd 0.27%
Embassy Office Parks REIT REITs 1.17%
360 One Wam Ltd 0.52%
Indiamart Intermesh Ltd 0.31%
Brookfield India Real Estate Trust REIT REITs 0.53%
Motherson Sumi Wiring India Ltd 0.49%
Gateway Distriparks Ltd 0.2%
Sundaram - Clayton Ltd 0.06%
Sectors
Company Allocation %
Others 3.90%
Automobile 10.34%
Construction 6.97%
Consumer Staples 4.34%
Materials 6.62%
Financial 26.14%
Capital Goods 2.10%
Chemicals 0.85%
Textiles 0.59%
Services 2.87%
Energy 17.33%
Technology 4.70%
Insurance 1.69%
Metals & Mining 1.21%
Healthcare 6.29%
Communication 4.04%

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

    ₹ 63,015 Cr
  • Highest Return

    23.43%
About

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