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Net Change on 27-05-2022
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Infosys Ltd.
HCL Technologies Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd.
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
HDFC Bank Ltd.
Tech Mahindra Ltd.
Sundaram Finance Ltd.
The Great Eastern Shipping Company Ltd.
Tata Steel Ltd.
State Bank Of India
Coal India Ltd.
ITC Ltd.
Hindalco Industries Ltd.
Zensar Technologies Ltd.
Gujarat Pipavav Port Ltd.
Gateway Distriparks Ltd
Maruti Suzuki India Ltd.
Hindustan Aeronautics Ltd.
CCL Products (India) Ltd.
ConocoPhillips Co
Lupin Ltd.
HDFC Ltd.
S. P. Apparels Ltd.
Inox Leisure Ltd.
G R Infraprojects Ltd.
Sundaram Clayton Ltd.
364 Days Treasury Bills
Vedanta Ltd.
Birlasoft Ltd.
Mayur Uniquoters Ltd.
Camlin Fine Sciences Ltd.
Ingersoll - Rand (India) Ltd
Sonata Software Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Cash Margin - Derivatives
Net Current Assets
IT - Software
Bank - Private
Miscellaneous
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Telecommunication - Service Provider
Oil Exploration
Power Generation/Distribution
Finance - NBFC
Shipping
Steel & Iron Products
Bank - Public
Metal - Non Ferrous
Mining & Minerals
Cigarettes/Tobacco
Port
Logistics
Textile
Airlines
Tea/Coffee
Finance - Housing
Auto Ancillary
Film Production, Distribution & Entertainment
Chemicals
Compressors / Pumps
Cash
Equity
Rights
SOV
ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹910.32 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.21(0.82%)yesterday to ₹25.67.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051