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Net Change on 07-06-2023
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Minimum Addl Investment (₹)
Exit Load (%)
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
ICICI Bank Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
Sundaram Finance Ltd.
State Bank Of India
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
EMBASSY OFFICE PARKS REIT
Mahindra & Mahindra Ltd.
The Great Eastern Shipping Company Ltd.
Tech Mahindra Ltd.
Coal India Ltd.
Power Grid Corporation Of India Ltd.
Gujarat Pipavav Port Ltd.
Hindalco Industries Ltd.
ITC Ltd.
Muthoot Finance Ltd.
Mayur Uniquoters Ltd.
PCBL Ltd.
Zensar Technologies Ltd.
G R Infraprojects Ltd.
Vardhman Textiles Ltd.
Cash Margin - Derivatives
Gateway Distriparks Ltd
364 Days Treasury Bills
Birlasoft Ltd.
SJVN Ltd.
HDFC Ltd.
Sundaram Clayton Ltd.
Bharat Heavy Electricals Ltd.
CESC Ltd.
Hindustan Aeronautics Ltd.
Sandhar Technologies Ltd.
S. P. Apparels Ltd.
CCL Products (India) Ltd.
Camlin Fine Sciences Ltd.
LIC Housing Finance Ltd.
Net Current Assets
Bank - Private
IT - Software
Power Generation/Distribution
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Engineering - Construction
Oil Exploration
Finance - NBFC
Telecommunication - Service Provider
Bank - Public
Insurance
Textile
Shipping
Mining & Minerals
Port
Metal - Non Ferrous
Cigarettes/Tobacco
Auto Ancillary
Carbon Black
Logistics
Finance - Housing
Engineering - Industrial Equipments
Defence
Tea/Coffee
Chemicals
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 ₹1,359.31 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 ₹0.17(0.55%)yesterday to ₹31.31.
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