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ICICI Pru Dividend Yield Eq IDCW-R (0P0001BAC3.BO)

22.07 +0.39 (+1.80%)
At close: November 23 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BAC3.BO
DELL
  • Previous Close 21.68
  • YTD Return 24.52%
  • 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 9.69%
  • 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: 0P0001BAC3.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001BAC3.BO
24.52%
Category
0.00%
 

1-Year Return

0P0001BAC3.BO
45.17%
Category
0.00%
 

3-Year Return

0P0001BAC3.BO
23.37%
Category
0.00%
 

5-Year Return

0P0001BAC3.BO
22.92%
Category
0.00%
 

Holdings: 0P0001BAC3.BO

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Top 10 Holdings (53.32% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.12%
ICICIBANK.NS
ICICI Bank Limited 7.70%
NTPC.BO
NTPC Limited 6.87%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 6.73%
MARUTI.NS
Maruti Suzuki India Limited 6.51%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.42%
AXISBANK.BO
Axis Bank Limited 3.86%
BHARTIARTL.NS
Bharti Airtel Limited 3.51%
LT.NS
Larsen & Toubro Limited 3.18%
BRITANNIA.BO
Britannia Industries Limited 2.43%

Sector Weightings

Sector0P0001BAC3.BO
Energy   10.16%
Utilities   8.83%
Healthcare   7.03%
Industrials   6.87%
Technology   5.81%
Real Estate   1.72%

Recent News: 0P0001BAC3.BO

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Research Reports: 0P0001BAC3.BO

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