ICICI Pru Dividend Yield Equity-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 48.67

-6.73%

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ICICI Pru Dividend Yield Equity-G

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Performance

22.33%3y Returns

-0.8% 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

₹ 4,875 Cr
Plan

REGULAR
Launch date

25 Apr 2014
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KA1TX4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.29%
Ambuja Cements Ltd	1.02%
Axis Bank Ltd	3.86%
Bajaj Finance Ltd	1.19%
BEML Ltd	0.29%
Bharat Petroleum Corporation Ltd	1.83%
Bharti Airtel Ltd	3.51%
Britannia Industries Ltd	2.43%
CESC Ltd	0.59%
Camlin Fine Sciences Ltd	0.05%
Coal India Ltd	1.62%
Cummins India Ltd	2.03%
Eicher Motors Ltd	1.57%
EPL Ltd	0.21%
Gillette India Ltd	0.18%
Grasim Industries Ltd	0.48%
The Great Eastern Shipping Company Ltd	0.41%
HCL Technologies Ltd	1.51%
HDFC Bank Ltd	8.12%
Heidelberg Cement India Ltd	0.82%
Hindalco Industries Ltd	0.67%
Hindustan Unilever Ltd	1.35%
ICICI Bank Ltd	7.7%
Indian Bank	0.18%
Indusind Bank Ltd	0.88%
Infosys Ltd	1.14%
ITC Ltd	1.65%
JM Financial Ltd	1.49%
Kotak Mahindra Bank Ltd	0.84%
Larsen & Toubro Ltd	3.18%
Mangalore Refinery & Petrochemicals Ltd	0.3%
Maruti Suzuki India Ltd	6.51%
Mayur Uniquoters Ltd	0.55%
Samvardhana Motherson International Ltd	0.3%
Muthoot Finance Ltd	0.96%
NTPC Ltd	6.87%
Nirlon Ltd	0.68%
Oil And Natural Gas Corporation Ltd	4.42%
Power Grid Corporation of India Ltd	1.04%
Shree Cement Ltd	0.8%
State Bank of India	1.96%
Sun Pharmaceutical Industries Ltd	6.73%
TVS Holdings Ltd	0.53%
Tata Consultancy Services Ltd	0.99%
Tech Mahindra Ltd	0.37%
Ultratech Cement Ltd	1.28%
Union Bank of India	0.27%
United Breweries Ltd	0.48%
UPL Ltd	0.27%
Vardhman Textiles Ltd	0.43%
Zensar Technologies Ltd	0.6%
Oil India Ltd	1.59%
Oberoi Realty Ltd	0.97%
Net Current Assets	0.29%
Avenue Supermarts Ltd	1.72%
G R Infraprojects Ltd	0.3%
LTIMindtree Ltd	0.97%
SBI Life Insurance Company Ltd	1.22%
HDFC Life Insurance Co Ltd	0.38%
Cash Margin	0.1%
Sandhar Technologies Ltd	0.36%
Embassy Office Parks REIT REITs	1.3%
360 One Wam Ltd	0.67%
Indiamart Intermesh Ltd	0.39%
Gateway Distriparks Ltd	0.33%
Rainbow Children's Medicare Ltd	0.03%
Sundaram - Clayton Ltd	0.06%
Reserve Bank of India T-Bills 182-D 09/01/2025	0.1%
Grasim Industries Ltd PPE	0.01%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.38%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.3%
Reserve Bank of India T-Bills 91-D 16/01/2025	0.1%

Sectors

Company	Allocation %
Others	1.68%
Automobile	9.65%
Construction	6.43%
Consumer Staples	6.09%
Materials	6.24%
Financial	28.68%
Capital Goods	2.32%
Chemicals	0.32%
Textiles	0.98%
Services	2.44%
Energy	17.05%
Technology	5.58%
Insurance	1.60%
Metals & Mining	0.67%
Healthcare	6.76%
Communication	3.51%

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

93
AUM

₹ 8,98,445 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

₹ 63,339 Cr
Highest Return

22.33%

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