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Net Change on 27-09-2023
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Minimum Addl Investment (₹)
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
NTPC Ltd.
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Infosys Ltd.
HCL Technologies Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Oil India Ltd.
EMBASSY OFFICE PARKS REIT
Sundaram Finance Ltd.
State Bank Of India
NHPC Ltd.
Bharat Petroleum Corporation Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
Muthoot Finance Ltd.
Cummins India Ltd.
IIFL Wealth Management Ltd.
Hindalco Industries Ltd.
Zensar Technologies Ltd.
Gujarat Pipavav Port Ltd.
The Great Eastern Shipping Company Ltd.
Power Grid Corporation Of India Ltd.
Mayur Uniquoters Ltd.
PCBL Ltd.
United Breweries Ltd.
G R Infraprojects Ltd.
Birlasoft Ltd.
Vardhman Textiles Ltd.
Mahindra & Mahindra Ltd.
SJVN Ltd.
Jm Financial Ltd.
CESC Ltd.
Gateway Distriparks Ltd
182 Days Treasury Bills
Tech Mahindra Ltd.
Sandhar Technologies Ltd.
Bharat Heavy Electricals Ltd.
TVS Holdings Ltd.
Oberoi Realty Ltd.
Gillette India Ltd.
S. P. Apparels Ltd.
Cochin Shipyard Ltd.
Camlin Fine Sciences Ltd.
Cash Margin - Derivatives
LIC Housing Finance Ltd.
Sundaram Clayton DCD Ltd
Net Current Assets
Bank - Private
Power Generation/Distribution
IT - Software
Miscellaneous
Oil Exploration
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Consumer Food
Mining & Minerals
Bank - Public
Refineries
Textile
Insurance
Diesel Engines
Finance - Others
Metal - Non Ferrous
Auto Ancillary
Port
Shipping
Carbon Black
Breweries & Distilleries
Finance - Investment
Logistics
Engineering - Industrial Equipments
Construction - Real Estate
Household & Personal Products
Ship Building
Chemicals
Finance - Housing
Unspecified
Cash
Equity
Preference Shares
REITs & InvITs
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 ₹2,216.62 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 ₹0.11(0.31%)yesterday to ₹35.22.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051