BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir Gr (0P000134CI.BO)

54.26 -0.48 (-0.88%)
At close: January 10 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 54.74
  • YTD Return 25.22%
  • 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 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.27%
  • Last Dividend --
  • 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 Dir Gr

Performance Overview: 0P000134CI.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P000134CI.BO
25.22%
Category
0.00%
 

1-Year Return

0P000134CI.BO
35.33%
Category
0.00%
 

3-Year Return

0P000134CI.BO
26.68%
Category
0.00%
 

5-Year Return

0P000134CI.BO
27.41%
Category
0.00%
 

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Holdings: 0P000134CI.BO

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Top 10 Holdings (53.13% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.35%
ICICIBANK.NS
ICICI Bank Limited 7.90%
MARUTI.NS
Maruti Suzuki India Limited 6.64%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 6.60%
NTPC.BO
NTPC Limited 6.23%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.34%
AXISBANK.BO
Axis Bank Limited 3.85%
BHARTIARTL.NS
Bharti Airtel Limited 3.61%
LT.NS
Larsen & Toubro Limited 3.33%
BRITANNIA.BO
Britannia Industries Limited 2.27%

Sector Weightings

Sector0P000134CI.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: 0P000134CI.BO

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Research Reports: 0P000134CI.BO

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