ICICI Prudential Dividend Yield Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 6,785.44 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 6785.436 AUM and a 1.9 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (73)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 6.93% | ₹465.14 Cr | 65,60,565 |
| ICICI Bank Ltd. | 6.70% | ₹449.36 Cr | 30,90,484 |
| Sun Pharmaceutical Industries Ltd. | 5.40% | ₹362.54 Cr | 18,26,584 |
| Axis Bank Ltd. | 4.32% | ₹290.15 Cr | 22,31,945 |
| Reliance Industries Ltd. | 3.91% | ₹262.61 Cr | 20,56,459 |
| NTPC Ltd. | 3.34% | ₹224.45 Cr | 68,55,394 |
| Maruti Suzuki India Ltd. | 3.25% | ₹218.12 Cr | 1,61,010 |
| Interglobe Aviation Ltd. | 3.16% | ₹212.08 Cr | 4,05,188 |
| Larsen & Toubro Ltd. | 3.00% | ₹201.26 Cr | 4,97,562 |
| Bharti Airtel Ltd. | 2.48% | ₹166.61 Cr | 9,19,556 |
ફંડ વિગતો
Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Exit load of 1%, if redeemed within 1 month.