-
ICICI Prudential Dividend Yield Equity Fund Growth
Equity dividend yield
Overview ( as on 06/12/23 )
NAV
₹38.91
Last change
₹-0.01 -0.0%
Fund Size (AUM)
2664.55 Cr
Performance
19.81% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Growth
as of 06/12/23
AUM
2664.55 Cr
Expense Ratio
1.98 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF109KA1TX4
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth | 29.87% | 31.07% | 19.81% |
| IISL Nifty 500 TR INR | 13.44% | 20.27% | 16.01% |
Top 10 Holdings
NTPC Ltd |
9.01% |
ICICI Bank Ltd |
8.45% |
Sun Pharmaceuticals Industries Ltd |
6.04% |
HDFC Bank Ltd |
4.77% |
Maruti Suzuki India Ltd |
4.51% |
Oil & Natural Gas Corp Ltd |
3.84% |
Bharti Airtel Ltd |
3.75% |
Britannia Industries Ltd |
3.01% |
Bharat Petroleum Corp Ltd |
3.0% |
Infosys Ltd |
2.79% |
Sector Allocation
Financial |
25.63% |
Utilities Services |
14.48% |
Energy |
12.11% |
Consumer Cyclical |
8.08% |
Industrials |
7.92% |
Technology |
7.48% |
Consumer Defensive |
6.71% |
Healthcare |
6.58% |
Basic Materials |
6.53% |
Communication Services |
4.09% |
Asset Allocation
-
92%
Equity
-
6%
Others
-
2%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
19.81% (5Y)
-
-
Templeton India Equity Inc Gr
Equity dividend yield-
Returns
-
19.31% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
18.33% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
17.67% (5Y)
-
-
Templeton India Equity Inc IDCW-R
Equity dividend yield-
Returns
-
17.97% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
14.49% (5Y)
-
