ICICI Pru Dividend Yield Equity-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 15.26
8.04%

ICICI Pru Dividend Yield Equity-IDCW Payout

Invest now
Performance

19.29%3y Returns

0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,359 Cr
  • Plan

    REGULAR
  • Launch date

    25 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109KA1TY2
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%
Hindustan Aeronautics Ltd. 1.32%
Ingersoll Rand India Ltd. 0.17%
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.
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 26,176 Cr
  • Highest Return

    35.02%
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

8.04 %

3 Morning Star

0 Value Research

NAV

30.84

1M Returns

8.04%

1Y Returns

48.54%

3Y Returns

19.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1359.31 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

30.84

Min Investment

₹100.0

Fund Size

₹1359.31 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
SBI Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3866.19 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

10.62

Min Investment

₹500.0

Fund Size

₹3866.19 cr

Fund Manager

Mohit Jain
ADD to watchlist
Aditya Birla SL Dividend Yield-G

3 Morning Star

0 Value Research

4.44 %

3 Morning Star

0 Value Research

NAV

283.32

1M Returns

4.44%

1Y Returns

36.24%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.882.97 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

283.32

Min Investment

₹1000.0

Fund Size

₹882.97 cr

Fund Manager

Dhaval Gala
ADD to watchlist
HDFC Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

7.31 %

0 Morning Star

0 Value Research

NAV

16.11

1M Returns

7.31%

1Y Returns

43.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3155.61 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

16.11

Min Investment

₹100.0

Fund Size

₹3155.61 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Templeton India Eqt Income-G

3 Morning Star

0 Value Research

5.55 %

3 Morning Star

0 Value Research

NAV

91.03

1M Returns

5.55%

1Y Returns

41.65%

3Y Returns

23.92%

Min. Investment

Rs.500.0

Fund Size

Rs.1410.93 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

91.03

Min Investment

₹500.0

Fund Size

₹1410.93 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

8.39 %

3 Morning Star

0 Value Research

NAV

91.0

1M Returns

8.39%

1Y Returns

34.12%

3Y Returns

20.22%

Min. Investment

Rs.500.0

Fund Size

Rs.420.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

91.0

Min Investment

₹500.0

Fund Size

₹420.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

6.2 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

6.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.480.4 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

12.09

Min Investment

₹150.0

Fund Size

₹480.4 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

6.11 %

3 Morning Star

0 Value Research

NAV

109.19

1M Returns

6.11%

1Y Returns

35.85%

3Y Returns

20.35%

Min. Investment

Rs.500.0

Fund Size

Rs.2810.26 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

109.19

Min Investment

₹500.0

Fund Size

₹2810.26 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
IDBI Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

17.92

1M Returns

7.88%

1Y Returns

30.99%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.85.4 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

17.92

Min Investment

₹500.0

Fund Size

₹85.4 cr

Fund Manager

Alok Ranjan
ADD to watchlist