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( 4 Oct 2024)

₹ 23.51

-0.19%

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ICICI Pru Dividend Yield Equity-IDCW

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Performance

25.74%3y Returns

-0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,841 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 %
Sundaram - Clayton Ltd	0.05%
HDFC Life Insurance Co Ltd	0.39%
Grasim Industries Ltd	0.49%
Sun Pharmaceutical Industries Ltd	6.68%
TVS Holdings Ltd	0.6%
ICICI Bank Ltd	7.16%
Nirlon Ltd	0.72%
Mangalore Refinery & Petrochemicals Ltd	0.43%
Power Grid Corporation of India Ltd	1.1%
HCL Technologies Ltd	1.51%
Repo	5.52%
G R Infraprojects Ltd	0.29%
Oil And Natural Gas Corporation Ltd	3.39%
Muthoot Finance Ltd	0.98%
Embassy Office Parks REIT REITs	1.28%
Maruti Suzuki India Ltd	6.95%
Infosys Ltd	1.27%
NTPC Ltd	7.05%
Shree Cement Ltd	0.82%
Net Payables	-0.94%
SBI Life Insurance Company Ltd	0.98%
ITC Ltd	1.71%
Rainbow Children's Medicare Ltd	0.02%
Sandhar Technologies Ltd	0.45%
Indian Bank	0.18%
JM Financial Ltd	1.14%
360 One Wam Ltd	0.66%
Indiamart Intermesh Ltd	1.02%
Kotak Mahindra Bank Ltd	0.87%
Gateway Distriparks Ltd	0.38%
HDFC Bank Ltd	7.71%
Hindustan Unilever Ltd	1.5%
Indusind Bank Ltd	1.19%
Larsen & Toubro Ltd	2.89%
Cash Margin	0.08%
Tech Mahindra Ltd	0.38%
Bajaj Finance Ltd	1.26%
Cummins India Ltd	2.19%
Heidelberg Cement India Ltd	0.82%
Ultratech Cement Ltd	1.32%
Bharti Airtel Ltd	3.49%
Mayur Uniquoters Ltd	0.56%
Oberoi Realty Ltd	0.88%
Axis Bank Ltd	3.63%
Camlin Fine Sciences Ltd	0.05%
Gillette India Ltd	0.17%
CESC Ltd	0.69%
EPL Ltd	0.29%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.2%
Grasim Industries Ltd PPE	0.01%
Zensar Technologies Ltd	0.66%
Oil India Ltd	2.14%
Bharat Petroleum Corporation Ltd	2.12%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.61%
Tata Consultancy Services Ltd	0.9%
The Great Eastern Shipping Company Ltd	0.42%
Britannia Industries Ltd	2.5%
Eicher Motors Ltd	1.6%
Vardhman Textiles Ltd	0.49%
State Bank of India	1.96%
United Breweries Ltd	0.51%
UPL Ltd	0.48%
BEML Ltd	0.28%
Coal India Ltd	1.89%
Hindalco Industries Ltd	0.96%

Sectors

Company	Allocation %
Others	4.66%
Automobile	9.60%
Construction	6.06%
Consumer Staples	6.39%
Materials	5.64%
Financial	27.60%
Capital Goods	2.47%
Chemicals	0.53%
Textiles	1.05%
Services	1.40%
Energy	17.34%
Technology	4.72%
Insurance	1.37%
Metals & Mining	0.96%
Healthcare	6.70%
Communication	3.49%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 8,89,246 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Mittul Kalawadia

Funds Offered

5
AUM

₹ 64,079 Cr
Highest Return

25.74%

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