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( 14 Jun 2024)

₹ 21.59
5.03%

ICICI Pru Dividend Yield Equity-IDCW

Invest now
Performance

28.63%3y Returns

0.32% 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

    ₹ 3,931 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 %
Larsen & Toubro Ltd 3.16%
Eicher Motors Ltd 1.0%
United Breweries Ltd 0.57%
UPL Ltd 0.51%
Vardhman Textiles Ltd 0.97%
BEML Ltd 0.39%
EPL Ltd 0.43%
HDFC Bank Ltd 5.26%
Tech Mahindra Ltd 0.35%
Embassy Office Parks REIT REITs 1.42%
Sun Pharmaceutical Industries Ltd 6.96%
Grasim Industries Ltd 0.37%
The Great Eastern Shipping Company Ltd 1.03%
Gillette India Ltd 0.16%
Oil India Ltd 1.77%
Muthoot Finance Ltd 1.04%
G R Infraprojects Ltd 0.56%
ITC Ltd 2.44%
Shree Cement Ltd 0.97%
Tata Consultancy Services Ltd 0.9%
Cummins India Ltd 2.32%
HDFC Life Insurance Co Ltd 0.49%
Cash Margin 0.1%
Britannia Industries Ltd 2.73%
CESC Ltd 0.65%
Camlin Fine Sciences Ltd 0.05%
Repo 3.62%
SBI Life Insurance Company Ltd 1.01%
NTPC Ltd 7.49%
Sandhar Technologies Ltd 0.48%
HCL Technologies Ltd 1.64%
TVS Holdings Ltd 0.61%
Grasim Industries Ltd PPE 0.01%
Reserve Bank of India T-Bills 182-D 08/08/2024 0.25%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.25%
Maruti Suzuki India Ltd 5.81%
Oberoi Realty Ltd 1.12%
JM Financial Ltd 0.89%
Ultratech Cement Ltd 1.43%
Bharti Airtel Ltd 4.06%
Hindalco Industries Ltd 1.16%
Infosys Ltd 1.94%
Bharat Petroleum Corporation Ltd 2.3%
Mayur Uniquoters Ltd 0.61%
Indusind Bank Ltd 1.2%
Sundaram - Clayton Ltd 0.05%
Reserve Bank of India T-Bills 91-D 08/08/2024 0.25%
Coal India Ltd 2.18%
Gateway Distriparks Ltd 0.46%
ICICI Bank Ltd 7.54%
Net Current Assets 1.66%
Kotak Mahindra Bank Ltd 1.01%
Oil & Natural Gas Corporation Ltd 2.99%
Power Grid Corporation of India Ltd 1.04%
Nirlon Ltd 0.86%
Axis Bank Ltd 1.78%
State Bank of India 1.99%
Zensar Technologies Ltd 0.65%
Hindustan Unilever Ltd 1.99%
Heidelberg Cement India Ltd 1.01%
Indian Bank 0.46%
360 One Wam Ltd 0.58%
Indiamart Intermesh Ltd 1.01%
Sectors
Company Allocation %
Others 5.38%
Construction 7.12%
Automobile 7.90%
Consumer Staples 7.89%
Materials 6.40%
Financial 22.55%
Capital Goods 2.71%
Chemicals 0.56%
Textiles 1.58%
Services 1.47%
Energy 17.27%
Technology 5.48%
Insurance 1.50%
Metals & Mining 1.16%
Healthcare 6.96%
Communication 4.06%
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

    ₹ 56,162 Cr
  • Highest Return

    28.63%
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

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

9.12 %

0 Morning Star

0 Value Research

NAV

18.02

1M Returns

9.12%

1Y Returns

44.53%

3Y Returns

21.03%

Min. Investment

Rs.100.0

Fund Size

Rs.927.04 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

18.02

Min Investment

₹100.0

Fund Size

₹927.04 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

5.03 %

3 Morning Star

0 Value Research

NAV

48.47

1M Returns

5.03%

1Y Returns

53.97%

3Y Returns

28.63%

Min. Investment

Rs.100.0

Fund Size

Rs.3930.84 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

48.47

Min Investment

₹100.0

Fund Size

₹3930.84 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

7.04 %

3 Morning Star

0 Value Research

NAV

134.53

1M Returns

7.04%

1Y Returns

44.49%

3Y Returns

20.4%

Min. Investment

Rs.500.0

Fund Size

Rs.872.3 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

134.53

Min Investment

₹500.0

Fund Size

₹872.3 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

7.57 %

0 Morning Star

0 Value Research

NAV

24.2

1M Returns

7.57%

1Y Returns

46.52%

3Y Returns

25.48%

Min. Investment

Rs.100.0

Fund Size

Rs.5144.72 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

24.2

Min Investment

₹100.0

Fund Size

₹5144.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.2 %

0 Morning Star

0 Value Research

NAV

29.03

1M Returns

10.2%

1Y Returns

57.69%

3Y Returns

23.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.189.29 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

29.03

Min Investment

₹1000.0

Fund Size

₹189.29 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

10.04 %

3 Morning Star

0 Value Research

NAV

166.31

1M Returns

10.04%

1Y Returns

50.41%

3Y Returns

20.73%

Min. Investment

Rs.500.0

Fund Size

Rs.3776.13 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

166.31

Min Investment

₹500.0

Fund Size

₹3776.13 cr

Fund Manager

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

3 Morning Star

0 Value Research

9.35 %

3 Morning Star

0 Value Research

NAV

440.96

1M Returns

9.35%

1Y Returns

52.45%

3Y Returns

24.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1366.05 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

440.96

Min Investment

₹100.0

Fund Size

₹1366.05 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

8.05 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

8.05%

1Y Returns

39.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.7629.65 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.07

Min Investment

₹500.0

Fund Size

₹7629.65 cr

Fund Manager

Mohit Jain
ADD to watchlist
Templeton India Equity Income-G

3 Morning Star

0 Value Research

6.96 %

3 Morning Star

0 Value Research

NAV

136.18

1M Returns

6.96%

1Y Returns

47.84%

3Y Returns

23.42%

Min. Investment

Rs.500.0

Fund Size

Rs.2210.68 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

136.18

Min Investment

₹500.0

Fund Size

₹2210.68 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist