ICICI Pru Dividend Yield Equity-IDCW

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 10 Feb 2025)

₹ 21.58
0.1%

ICICI Pru Dividend Yield Equity-IDCW

Invest now
Performance

20.49%3y Returns

-1.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

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

    ₹ 4,766 Cr
  • Plan

    REGULAR
  • Launch date

    25 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109KA1TZ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
360 One Wam Ltd 0.73%
Indiamart Intermesh Ltd 0.36%
Muthoot Finance Ltd 1.08%
Ultratech Cement Ltd 1.36%
NTPC Ltd 5.74%
SBI Life Insurance Company Ltd 1.2%
G R Infraprojects Ltd 0.28%
Camlin Fine Sciences Ltd 0.06%
Britannia Industries Ltd 2.19%
The Great Eastern Shipping Company Ltd 0.27%
Repo 2.72%
Infosys Ltd 1.24%
Larsen & Toubro Ltd 3.24%
Tech Mahindra Ltd 0.4%
Vardhman Textiles Ltd 0.29%
Sandhar Technologies Ltd 0.38%
HDFC Life Insurance Co Ltd 0.33%
Brookfield India Real Estate Trust REIT REITs 0.53%
JM Financial Ltd 1.41%
UPL Ltd 0.25%
Embassy Office Parks REIT REITs 1.24%
Avenue Supermarts Ltd 2.16%
Ambuja Cements Ltd 0.97%
Sundaram - Clayton Ltd 0.07%
Indian Bank 0.17%
Sun Pharmaceutical Industries Ltd 7.02%
Heidelberg Cement India Ltd 0.75%
Axis Bank Ltd 3.62%
Bajaj Finance Ltd 1.21%
Indusind Bank Ltd 0.82%
Coal India Ltd 1.41%
ICICI Bank Ltd 7.81%
Kotak Mahindra Bank Ltd 0.88%
Maruti Suzuki India Ltd 6.53%
Mayur Uniquoters Ltd 0.56%
Shree Cement Ltd 0.99%
Mangalore Refinery & Petrochemicals Ltd 0.31%
Hindustan Unilever Ltd 1.27%
TVS Holdings Ltd 0.46%
Samvardhana Motherson International Ltd 0.26%
State Bank of India 2.14%
LTIMindtree Ltd 0.97%
Net Payables -0.28%
HDFC Bank Ltd 8.27%
Tata Consultancy Services Ltd 1.04%
Oberoi Realty Ltd 0.71%
Zensar Technologies Ltd 0.47%
Oil India Ltd 1.48%
Bharti Airtel Ltd 4.37%
Gillette India Ltd 0.18%
Cummins India Ltd 2.1%
Gateway Distriparks Ltd 0.31%
Union Bank of India 0.28%
United Breweries Ltd 0.52%
Reserve Bank of India T-Bills 91-D 09/01/2025 0.31%
HCL Technologies Ltd 0.86%
CESC Ltd 0.59%
UPL Ltd PPE 0.14%
Reserve Bank of India T-Bills 182-D 09/01/2025 0.1%
Grasim Industries Ltd PPE 0.01%
Hindalco Industries Ltd 0.6%
ITC Ltd 1.67%
Oil And Natural Gas Corporation Ltd 4.06%
Cash Margin 0.1%
BEML Ltd 0.3%
Eicher Motors Ltd 1.58%
Nirlon Ltd 0.83%
Power Grid Corporation of India Ltd 1.02%
Grasim Industries Ltd 0.45%
Bharat Petroleum Corporation Ltd 1.76%
Reserve Bank of India T-Bills 91-D 16/01/2025 0.1%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.32%
Sectors
Company Allocation %
Others 2.54%
Construction 6.83%
Automobile 9.53%
Consumer Staples 5.83%
Materials 5.94%
Financial 29.00%
Capital Goods 2.40%
Chemicals 0.45%
Textiles 0.85%
Services 2.83%
Energy 15.23%
Technology 4.98%
Insurance 1.53%
Metals & Mining 0.60%
Healthcare 7.02%
Communication 4.37%
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

    ₹ 62,031 Cr
  • Highest Return

    20.49%
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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