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( 1 Mar 2024)

₹ 22.12
5.25%

ICICI Pru Dividend Yield Equity-IDCW Payout

Invest now
Performance

30.86%3y Returns

1.45% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

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

    ₹ 3,454 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 %
EPL Ltd 0.24%
Bharat Petroleum Corporation Ltd 3.33%
Gateway Distriparks Ltd 0.59%
Britannia Industries Ltd 2.18%
CESC Ltd 0.79%
Camlin Fine Sciences Ltd 0.08%
The Great Eastern Shipping Company Ltd 0.74%
Cummins India Ltd 1.7%
Sundaram - Clayton Ltd 0.09%
ITC Ltd 1.75%
Reserve Bank of India T-Bills 364-D 22/03/2024 0.07%
TVS Holdings Ltd Pref. Shares 0.05%
Maruti Suzuki India Ltd 5.14%
Bharti Airtel Ltd 3.71%
Gillette India Ltd 0.17%
NHPC Ltd 3.65%
Sandhar Technologies Ltd 0.44%
Sun Pharmaceutical Industries Ltd 6.46%
Sundaram Finance Ltd 1.93%
TVS Holdings Ltd 0.48%
Vardhman Textiles Ltd 1.04%
Tata Steel Ltd 0.87%
Oil & Natural Gas Corporation Ltd Futures -0.01%
Repo 5.77%
Oil & Natural Gas Corporation Ltd 3.65%
Bharat Heavy Electricals Ltd 0.09%
Tech Mahindra Ltd 0.43%
SBI Life Insurance Company Ltd 1.16%
Coal India Ltd 2.16%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.29%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.14%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.07%
Net Payables -0.37%
Mahindra & Mahindra Ltd 0.49%
G R Infraprojects Ltd 0.5%
Grasim Industries Ltd 0.39%
State Bank of India 1.74%
Hindustan Unilever Ltd 1.62%
LIC Housing Finance Ltd 0.14%
Grasim Industries Ltd Rights 0.01%
ICICI Bank Ltd 7.86%
Oberoi Realty Ltd 0.79%
Gujarat Pipavav Port Ltd 0.79%
Larsen & Toubro Ltd 2.56%
Muthoot Finance Ltd 0.85%
JM Financial Ltd 0.93%
Hindalco Industries Ltd 1.71%
Sundaram - Clayton Ltd Pref. Shares 0.10 0.0%
Others EMM 0.09%
HDFC Bank Ltd 4.01%
Heidelberg Cement India Ltd 1.32%
Indian Bank 1.02%
Bank of India 0.77%
Zensar Technologies Ltd 0.69%
Oil India Ltd 1.94%
HCL Technologies Ltd 2.34%
Ultratech Cement Ltd 0.7%
United Breweries Ltd 0.63%
UPL Ltd 0.43%
Infosys Ltd 2.61%
Axis Bank Ltd 1.78%
Embassy Office Parks REIT REITs 1.66%
360 One Wam Ltd 0.97%
Mayur Uniquoters Ltd 0.6%
Power Grid Corporation of India Ltd 1.05%
NTPC Ltd 8.11%
Sectors
Company Allocation %
Others 5.49%
Automobile 6.60%
Construction 5.51%
Consumer Staples 6.35%
Materials 4.82%
Financial 22.66%
Capital Goods 1.79%
Chemicals 0.51%
Textiles 1.64%
Services 1.38%
Energy 23.25%
Technology 6.07%
Insurance 1.16%
Metals & Mining 2.58%
Healthcare 6.46%
Communication 3.71%
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

    ₹ 50,794 Cr
  • Highest Return

    30.86%
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

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