Dusseldorf - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir IDCW-P (0P000134CJ.BO)

27.21 -0.24 (-0.87%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P000134CJ.BO
DELL
  • Previous Close 27.45
  • YTD Return 24.39%
  • 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 7.91%
  • 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

Performance Overview: 0P000134CJ.BO

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Trailing returns as of 1/9/2025.

YTD Return

0P000134CJ.BO
24.39%
Category
0.00%
 

1-Year Return

0P000134CJ.BO
34.44%
Category
0.00%
 

3-Year Return

0P000134CJ.BO
25.83%
Category
0.00%
 

5-Year Return

0P000134CJ.BO
25.62%
Category
0.00%
 

Holdings: 0P000134CJ.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

Sector0P000134CJ.BO
Energy   10.23%
Utilities   8.36%
Industrials   7.11%
Healthcare   7.04%
Technology   5.60%
Real Estate   0.77%

Recent News: 0P000134CJ.BO

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Research Reports: 0P000134CJ.BO

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