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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (73)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.