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( 26 Jul 2024)

₹ 23.05
5.76%

ICICI Pru Dividend Yield Equity-IDCW

Invest now
Performance

30.24%3y Returns

1.3% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

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

    ₹ 4,257 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 %
Repo 5.77%
United Breweries Ltd 0.56%
UPL Ltd 0.52%
Vardhman Textiles Ltd 0.95%
Zensar Technologies Ltd 0.73%
Oil India Ltd 1.73%
Oberoi Realty Ltd 1.0%
Net Current Assets 0.08%
G R Infraprojects Ltd 0.37%
SBI Life Insurance Company Ltd 1.0%
HDFC Life Insurance Co Ltd 0.49%
Cash Margin 0.21%
Sandhar Technologies Ltd 0.46%
Embassy Office Parks REIT REITs 1.34%
360 One Wam Ltd 0.69%
Indiamart Intermesh Ltd 1.04%
Gateway Distriparks Ltd 0.44%
Sundaram - Clayton Ltd 0.05%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Grasim Industries Ltd PPE 0.01%
Reserve Bank of India T-Bills 182-D 08/08/2024 0.23%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.23%
Axis Bank Ltd 1.79%
BEML Ltd 0.37%
Bharat Petroleum Corporation Ltd 2.05%
Bharti Airtel Ltd 3.94%
Britannia Industries Ltd 2.66%
CESC Ltd 0.66%
Camlin Fine Sciences Ltd 0.05%
Coal India Ltd 1.94%
Cummins India Ltd 2.39%
Eicher Motors Ltd 1.37%
EPL Ltd 0.44%
Gillette India Ltd 0.15%
Grasim Industries Ltd 0.55%
The Great Eastern Shipping Company Ltd 1.08%
HCL Technologies Ltd 1.43%
HDFC Bank Ltd 6.46%
Heidelberg Cement India Ltd 1.01%
Hindalco Industries Ltd 1.08%
Hindustan Unilever Ltd 1.95%
ICICI Bank Ltd 7.44%
Indian Bank 0.19%
Indusind Bank Ltd 1.2%
Infosys Ltd 1.63%
ITC Ltd 2.24%
JM Financial Ltd 1.06%
Kotak Mahindra Bank Ltd 1.0%
Larsen & Toubro Ltd 3.15%
Mangalore Refinery & Petrochemicals Ltd 0.51%
Maruti Suzuki India Ltd 5.35%
Mayur Uniquoters Ltd 0.66%
Muthoot Finance Ltd 1.02%
NTPC Ltd 7.29%
Nirlon Ltd 0.81%
Oil & Natural Gas Corporation Ltd 2.87%
Power Grid Corporation of India Ltd 1.22%
Shree Cement Ltd 1.01%
State Bank of India 1.88%
Sun Pharmaceutical Industries Ltd 6.7%
TVS Holdings Ltd 0.64%
Tata Consultancy Services Ltd 0.88%
Tech Mahindra Ltd 0.38%
Ultratech Cement Ltd 1.55%
Sectors
Company Allocation %
Others 6.06%
Construction 6.67%
Automobile 7.82%
Consumer Staples 7.56%
Materials 6.51%
Financial 23.24%
Capital Goods 2.76%
Chemicals 0.57%
Textiles 1.61%
Services 1.48%
Energy 17.41%
Technology 5.05%
Insurance 1.49%
Metals & Mining 1.08%
Healthcare 6.70%
Communication 3.94%
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

    ₹ 59,362 Cr
  • Highest Return

    30.24%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

5.76 %

3 Morning Star

0 Value Research

NAV

51.76

1M Returns

5.76%

1Y Returns

55.02%

3Y Returns

30.24%

Min. Investment

Rs.100.0

Fund Size

Rs.4256.91 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

51.76

Min Investment

₹100.0

Fund Size

₹4256.91 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

4.95 %

3 Morning Star

0 Value Research

NAV

141.82

1M Returns

4.95%

1Y Returns

44.93%

3Y Returns

21.14%

Min. Investment

Rs.500.0

Fund Size

Rs.923.54 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

141.82

Min Investment

₹500.0

Fund Size

₹923.54 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

25.8

1M Returns

5.07%

1Y Returns

46.49%

3Y Returns

26.95%

Min. Investment

Rs.100.0

Fund Size

Rs.5617.54 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

25.8

Min Investment

₹100.0

Fund Size

₹5617.54 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

30.96

1M Returns

4.85%

1Y Returns

60.02%

3Y Returns

25.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.241.77 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

30.96

Min Investment

₹1000.0

Fund Size

₹241.77 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

6.99 %

3 Morning Star

0 Value Research

NAV

179.19

1M Returns

6.99%

1Y Returns

51.58%

3Y Returns

21.95%

Min. Investment

Rs.500.0

Fund Size

Rs.4071.32 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

179.19

Min Investment

₹500.0

Fund Size

₹4071.32 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

4.68 %

3 Morning Star

0 Value Research

NAV

463.87

1M Returns

4.68%

1Y Returns

51.78%

3Y Returns

24.49%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.88 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

463.87

Min Investment

₹100.0

Fund Size

₹1446.88 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

4.57 %

0 Morning Star

0 Value Research

NAV

15.76

1M Returns

4.57%

1Y Returns

38.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8375.28 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.76

Min Investment

₹500.0

Fund Size

₹8375.28 cr

Fund Manager

Mohit Jain
ADD to watchlist
Templeton India Equity Income-G

3 Morning Star

0 Value Research

6.87 %

3 Morning Star

0 Value Research

NAV

145.05

1M Returns

6.87%

1Y Returns

50.76%

3Y Returns

25.03%

Min. Investment

Rs.500.0

Fund Size

Rs.2325.52 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

145.05

Min Investment

₹500.0

Fund Size

₹2325.52 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist