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

20.16
+0.03
+(0.15%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 20.13
  • YTD Return -0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 11.25%
  • 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 4/29/2025.

YTD Return

0P000134CH.BO
0.93%
Category
0.00%
 

1-Year Return

0P000134CH.BO
8.13%
Category
0.00%
 

3-Year Return

0P000134CH.BO
20.19%
Category
0.00%
 

5-Year Return

0P000134CH.BO
30.18%
Category
0.00%
 

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0P0000ON3L.BO Axis Conservative Hybrid Qtly IDCW-P
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0P00013YN4.BO HSBC Business Cycles Dir IDCW-P
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0P00005V31.BO Baroda BNP P Large Cap Reg IDCW-P
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0P00005UU5.BO Sundaram Consumption IDCW-P
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0P000133SA.BO HSBC Small Cap Fund Reg IDCW-P
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0P0000AF09.BO HDFC Arbitrage Fund
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0P00008TN3.BO ICICI Prudential Balanced Advantage Fund
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0P00005WYM.BO Sundaram Equity Svgs Hf Yr IDCW-P
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0P00005WY0.BO Sundaram Multi Cap Hlf Yrly IDCW-P
62.56
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0P00005WYK.BO Sundaram Focused HY IDCW-P
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0P00005UPC.BO Nippon India Income HY IDCW-P
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0P000134CI.BO ICICI Pru Dividend Yield Eq Dir Gr
56.33
+0.16%
 
0P000134CG.BO ICICI Pru Dividend Yield Eq Gr
50.64
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0P0000NQK7.BO Tata AIA Life-Whole Life Aggressive Gr
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Holdings: 0P000134CH.BO

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Sector Weightings

Sector0P000134CH.BO
Financial Services   29.00%
Consumer Cyclical   11.41%
Energy   11.12%
Utilities   8.70%
Basic Materials   7.80%
Consumer Defensive   7.17%
Industrials   6.87%
Healthcare   6.73%
Technology   5.03%
Communication Services   4.65%
Real Estate   1.51%
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Recent News: 0P000134CH.BO

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Research Reports: 0P000134CH.BO

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