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( 23 Apr 2026)

₹ 52.93
7.91%

ICICI Pru Dividend Yield Equity-G

Invest now

Performance

21.64%3y Returns

-0.59% 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 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,912 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 %
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.26%
Net Payables -2.45%
Bharat Petroleum Corporation Ltd 0.69%
Bharti Airtel Ltd 2.24%
Britannia Industries Ltd 2.04%
CESC Ltd 0.44%
Cummins India Ltd 2.07%
Dabur India Ltd 0.6%
Dr. Reddy's Laboratories Ltd 0.64%
HCL Technologies Ltd 0.59%
HDFC Bank Ltd 6.52%
Heidelberg Cement India Ltd 0.55%
Hindustan Unilever Ltd 1.56%
ICICI Bank Ltd 6.3%
Indian Oil Corporation Ltd 0.71%
Indusind Bank Ltd 0.73%
Infosys Ltd 1.97%
ITC Ltd 0.82%
JM Financial Ltd 1.06%
Kotak Mahindra Bank Ltd 0.64%
Larsen & Toubro Ltd 2.95%
Mahindra & Mahindra Ltd 0.58%
Mangalore Refinery & Petrochemicals Ltd 0.31%
Maruti Suzuki India Ltd 3.35%
Mayur Uniquoters Ltd 0.37%
Samvardhana Motherson International Ltd 0.21%
Mphasis Ltd 0.4%
NTPC Ltd 5.48%
NHPC Ltd 0.03%
Oil And Natural Gas Corporation Ltd 2.46%
PI Industries Ltd 0.94%
Power Grid Corporation of India Ltd 0.79%
Reliance Industries Ltd 3.5%
REC Ltd 1.83%
Shree Cement Ltd 0.53%
State Bank of India 1.44%
Sun Pharmaceutical Industries Ltd 6.23%
TVS Holdings Ltd 0.56%
Tata Chemicals Ltd 0.62%
Tata Communications Ltd 1.11%
Tata Consultancy Services Ltd 2.45%
Tata Power Company Ltd 0.02%
Tech Mahindra Ltd 0.79%
Ultratech Cement Ltd 2.38%
Zensar Technologies Ltd 0.24%
Oil India Ltd 0.63%
JSW Energy Ltd 0.04%
Oberoi Realty Ltd 1.05%
Indus Towers Ltd 1.2%
Avenue Supermarts Ltd 2.12%
Interglobe Aviation Ltd 2.71%
Thyrocare Technologies Ltd 1.28%
G R Infraprojects Ltd 0.13%
LTIMindtree Ltd 0.06%
ICICI Prudential Life Insurance Company Ltd 0.64%
SBI Life Insurance Company Ltd 1.14%
Cash Margin 0.2%
Sandhar Technologies Ltd 0.29%
Embassy Office Parks REIT REITs 1.14%
360 One Wam Ltd 0.88%
Indiamart Intermesh Ltd 0.79%
Brookfield India Real Estate Trust REIT REITs 0.5%
Motherson Sumi Wiring India Ltd 0.45%
Gateway Distriparks Ltd 0.14%
Sagility Ltd 0.42%
Crizac Ltd 0.01%
Tata Motors Ltd 0.67%
Central Mine Planning & Design Institute Ltd 1.8%
Repo 5.09%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.24%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.15%
Ambuja Cements Ltd 0.71%
Axis Bank Ltd 4.24%
Bajaj Finance Ltd 0.23%
Bajaj Holdings & Investment Ltd 1.73%
NIFTY 50 Index ID 1.36%
NIFTY Bank ID 0.46%
Sectors
Company Allocation %
Others 2.84%
Automobile 6.37%
Construction 5.77%
Consumer Staples 5.02%
Materials 5.97%
Financial 27.81%
Capital Goods 2.11%
Chemicals 1.56%
Textiles 0.37%
Services 6.19%
Energy 15.06%
Technology 6.50%
Insurance 1.78%
Healthcare 8.15%
Communication 4.55%

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

    ₹ 68,466 Cr
  • Highest Return

    28.45%
About

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