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3 Year return
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
HDFC Bank | 5.52 % |
Bharti Airtel | 4.13 % |
O N G C | 3.39 % |
Larsen & Toubro | 2.91 % |
Britannia Inds. | 2.66 % |
ITC | 2.64 % |
B P C L | 2.35 % |
Cummins India | 2.26 % |
Coal India | 2.13 % |
St Bk of India | 2.09 % |
Infosys | 2.08 % |
Hind. Unilever | 2.02 % |
Axis Bank | 1.89 % |
Oil India | 1.83 % |
HCL Technologies | 1.79 % |
NHPC Ltd | 1.55 % |
Embassy Off.REIT | 1.55 % |
UltraTech Cem. | 1.52 % |
Hindalco Inds. | 1.28 % |
Indiamart Inter. | 1.17 % |
SBI Life Insuran | 1.1 % |
Heidelberg Cem. | 1.07 % |
Vardhman Textile | 1.01 % |
TCS | 0.99 % |
Oberoi Realty | 0.96 % |
Nirlon | 0.95 % |
JM Financial | 0.93 % |
Sundaram Finance | 0.92 % |
Power Grid Corpn | 0.8 % |
Muthoot Finance | 0.79 % |
GE Shipping Co | 0.76 % |
Zensar Tech. | 0.69 % |
CESC | 0.68 % |
United Breweries | 0.66 % |
Sundram Fasten. | 0.65 % |
Mayur Uniquoters | 0.63 % |
360 ONE | 0.62 % |
Gateway Distri | 0.53 % |
UPL | 0.53 % |
G R Infraproject | 0.51 % |
Sandhar Tech | 0.49 % |
TVS Holdings | 0.48 % |
Indian Bank | 0.47 % |
Eicher Motors | 0.45 % |
Grasim Inds | 0.41 % |
Tech Mahindra | 0.38 % |
BEML Ltd | 0.33 % |
TBILL-182D | 0.32 % |
TBILL-182D | 0.27 % |
TBILL-91D | 0.27 % |
EPL Ltd | 0.2 % |
Gillette India | 0.16 % |
Cash Margin - Derivatives | 0.1 % |
Sundaram Clayton | 0.09 % |
Camlin Fine | 0.06 % |
Grasim Inds PP | 0.01 % |
Sundaram Clayton | 0 % |
Net CA & Others | -1.96 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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