₹ 3,716.96 Cr
1.88%
NIFTY 500 TRI
INF109KA1TY2
5000.0
1000.0
500
Mittul Kalawadia, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund IDCW Option | 50.3 | 29.1 | 21.92 |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
Equity
Debt
Others
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 8.18 |
NTPC Ltd. | 8.01 |
Sun Pharmaceutical Industries Ltd. | 6.64 |
Others | 6.09 |
Maruti Suzuki India Ltd. | 6.01 |
HDFC Bank Ltd. | 5.52 |
Bharti Airtel Ltd. | 4.13 |
Oil & Natural Gas Corporation Ltd. | 3.39 |
Larsen & Toubro Ltd. | 2.91 |
Britannia Industries Ltd. | 2.66 |
Sector | Holdings (%) |
---|---|
Financial | 22.36 |
Energy | 19.37 |
Consumer Staples | 8.14 |
Automobile | 7.43 |
Construction | 6.88 |
Healthcare | 6.64 |
Technology | 5.93 |
Materials | 5.34 |
Others | 4.23 |
Communication | 4.13 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Dividend Yield Equity IDCW | 21.92 |
ICICI Pru Dividend Yield Equity Gr | 23.28 |
LIC MF Dividend Yield Fund Reg Gr | 21.6 |
ABSL Dividend Yield Gr Reg | 21.56 |
HDFC Dividend Yield Gr | 0.0 |
UTI Dividend Yield Gr | 19.2 |
Templeton India Equity Income Gr | 23.03 |
Sundaram Dividend Yield Fund Gr | 19.57 |
Tata Dividend Yield Reg Gr | 0.0 |
SBI Dividend Yield Fund Reg Gr | 0.0 |