BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq IDCW-P (0P000134CH.BO)

21.81 -0.19 (-0.86%)
At close: January 10 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.00
  • YTD Return 22.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 9.86%
  • 5y Average Return --
  • Holdings Turnover 38.27%
  • Last Dividend 2.20
  • Inception Date May 16, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2014-05-16

Inception Date

More about ICICI Pru Dividend Yield Eq IDCW-P

Performance Overview: 0P000134CH.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P000134CH.BO
22.44%
Category
0.00%
 

1-Year Return

0P000134CH.BO
32.20%
Category
0.00%
 

3-Year Return

0P000134CH.BO
23.72%
Category
0.00%
 

5-Year Return

0P000134CH.BO
22.81%
Category
0.00%
 

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0P0000ON3L.BO Axis Conservative Hybrid Qtly IDCW-P
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0P000133SA.BO HSBC Small Cap Fund Reg IDCW-P
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0P0000AF09.BO HDFC Arbitrage Fund
29.70
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0P00008TN3.BO ICICI Prudential Balanced Advantage Fund
17.58
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0P00005WYM.BO Sundaram Equity Svgs Hf Yr IDCW-P
15.63
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0P00005WYK.BO Sundaram Focused HY IDCW-P
42.43
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0P00005WY0.BO Sundaram Multi Cap Hlf Yrly IDCW-P
67.18
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0P00005UU5.BO Sundaram Consumption IDCW-P
29.58
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0P00005UPC.BO Nippon India Income HY IDCW-P
12.50
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0P000134CI.BO ICICI Pru Dividend Yield Eq Dir Gr
54.26
-0.88%
 
0P000134CG.BO ICICI Pru Dividend Yield Eq Gr
48.97
-0.87%
 
0P0000NQK7.BO Tata AIA Life-Whole Life Aggressive Gr
92.80
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Holdings: 0P000134CH.BO

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Top 10 Holdings (53.13% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 8.35%
ICICIBANK.NS
ICICIBANK.NS 7.90%
MARUTI.NS
MARUTI.NS 6.64%
SUNPHARMA.NS
SUNPHARMA.NS 6.60%
NTPC.BO
NTPC.BO 6.23%
ONGC.BO
ONGC.BO 4.34%
AXISBANK.BO
AXISBANK.BO 3.85%
BHARTIARTL.NS
BHARTIARTL.NS 3.61%
LT.NS
LT.NS 3.33%
BRITANNIA.BO
BRITANNIA.BO 2.27%

Sector Weightings

Sector0P000134CH.BO
Financial Services   31.94%
Consumer Cyclical   10.85%
Energy   10.23%
Utilities   8.36%
Consumer Defensive   8.16%
Industrials   7.11%
Healthcare   7.04%
Basic Materials   5.71%
Technology   5.60%
Communication Services   4.23%
Real Estate   0.77%
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Recent News: 0P000134CH.BO

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Research Reports: 0P000134CH.BO

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