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( 1 Dec 2023)

₹ 18.71

9.15%

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ICICI Pru Dividend Yield Equity-IDCW

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Performance

30.98%3y Returns

0.8% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,665 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 %
Mahindra & Mahindra Ltd.	3.55%
Sundaram-Clayton Ltd.	0.25%
Camlin Fine Sciences Ltd.	0.7%
Bharti Airtel Ltd.	4.31%
Bharti Airtel Ltd. Partly Paid Equity	0.23%
Larsen & Toubro Ltd.	4.46%
G R Infraprojects Ltd.	1.17%
Bharat Petroleum Corporation Ltd.	2.09%
Coal India Ltd.	2.59%
Mangalore Refinery & Petrochemicals Ltd.	0.31%
NTPC Ltd.	3.81%
Oil India Ltd.	2.65%
Conoco Phillips	4.02%
Ingersoll Rand India Ltd.	0.17%
Hindustan Aeronautics Ltd.	1.32%
Axis Bank Ltd.	4.02%
Aditya Birla Sun Life AMC Ltd.	3.6%
ICICI Bank Ltd.	1.54%
Central Depository Services (India) Ltd.	0.88%
State Bank of India	3.16%
CCL Products (India) Ltd.	1.15%
ITC Ltd.	2.49%
Sun Pharmaceutical Industries Ltd.	5.67%
SBI Life Insurance Company Ltd.	5.26%
Hindalco Industries Ltd.	2.15%
Tata Steel Ltd.	1.07%
Vedanta Ltd.	1.95%
Gateway Distriparks Ltd.	2.35%
INOX Leisure Ltd.	0.87%
Gujarat Pipavav Port Ltd	3.62%
Tata Consultancy Services Ltd.	1.52%
HCL Technologies Ltd.	3.97%
Infosys Ltd.	9.22%
Tech Mahindra Ltd.	4.36%
SP Apparels Ltd.	0.96%
Mayur Uniquoters Ltd.	0.43%

Sectors

Company	Allocation %
Automobile	3.80%
Construction	5.63%
Consumer Staples	3.64%
Financial	13.20%
Capital Goods	1.49%
Chemicals	0.70%
Textiles	1.39%
Services	6.84%
Energy	15.47%
Technology	19.07%
Insurance	5.26%
Metals & Mining	5.17%
Healthcare	5.67%
Communication	4.54%

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

View All Mutual Funds

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

84
AUM

₹ 5,72,099 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

₹ 42,668 Cr
Highest Return

30.98%

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