ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments (Note -1) | — | 95.90% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 94.08% | — | — |
| HDFC Bank Ltd. | Financial Services | 6.93% | — | — |
| ICICI Bank Ltd. | Financial Services | 6.70% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.40% | — | 143.5 |
| Axis Bank Ltd. | Financial Services | 4.32% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.91% | — | 40.9 |
| NTPC Ltd. | Power | 3.34% | — | 13.2 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.25% | — | 25.8 |
| Interglobe Aviation Ltd. | Services | 3.16% | — | — |
| TREPS | — | 3.03% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.00% | — | 71.1 |
| Bharti Airtel Ltd. | Telecommunication | 2.48% | — | 68.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.35% | — | 42.2 |
| Life Insurance Corporation of India | Financial Services | 2.30% | — | — |
| Cummins India Ltd. | Capital Goods | 2.29% | — | 58.7 |
| Tata Consultancy Services Ltd. | Information Technology | 2.23% | — | 15.2 |
| Avenue Supermarts Ltd. | Consumer Services | 2.18% | — | 69.7 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 2.17% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.91% | — | 34.6 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.80% | — | 43.5 |
| Rural Electrification Corporation Ltd. | Financial Services | 1.71% | — | — |
| Units of Real Estate Investment Trust (REITs) | — | 1.51% | — | — |
| State Bank Of India | Financial Services | 1.37% | — | — |
| 360 One Wam Ltd. | Financial Services | 1.34% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.32% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 1.31% | — | 39.8 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.26% | — | 6.8 |
| Bajaj Finance Ltd. | Financial Services | 1.20% | — | — |
| Oberoi Realty Ltd. | Realty | 1.19% | — | 29.4 |
| PI Industries Ltd. | Chemicals | 1.18% | — | 26.2 |
| Infosys Ltd. | Information Technology | 1.18% | — | 13.8 |
| Central Mine Planning & Design Institute Limited | Services | 1.13% | — | — |
| Tata Motors Ltd. | Capital Goods | 1.08% | — | 45.3 |
| Jm Financial Ltd. | Financial Services | 1.05% | — | — |
| EMBASSY OFFICE PARKS REIT | — | 1.05% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 1.04% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.01% | — | 21.6 |
| Tata Communications Ltd. | Telecommunication | 0.89% | — | 62.7 |
| IndusInd Bank Ltd. | Financial Services | 0.87% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.85% | — | — |
| Heidleberg Cement India Ltd. | Construction Materials | 0.71% | — | 25.3 |
| Physicswallah Ltd. | Consumer Services | 0.71% | — | 819.4 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.70% | — | 9.6 |
| Tata Steel Ltd. | Metals & Mining | 0.67% | — | 13.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.64% | — | 4.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.64% | — | 17.8 |
| Ambuja Cements Ltd. | Construction Materials | 0.63% | — | 24.2 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.63% | — | 17.9 |
| Power Grid Corporation Of India Ltd. | Power | 0.62% | — | 15.2 |
| Tata Chemicals Ltd. | Chemicals | 0.60% | — | 24.5 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.60% | — | 11.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.54% | — | — |
| Net Current Assets | — | 0.52% | — | — |
| Mayur Uniquoters Ltd. | Consumer Durables | 0.49% | — | 13.9 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | — | 150.9 |
| Brookfield India Real Estate Trust REIT | — | 0.47% | — | — |
| TVS Holdings Ltd. | Financial Services | 0.46% | — | — |
| Sagility India Ltd | Information Technology | 0.44% | — | 60.8 |
| Mphasis Ltd. | Information Technology | 0.42% | — | 28.0 |
| Indus Towers Ltd. | Telecommunication | 0.40% | — | 14.0 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.39% | — | 34.6 |
| Sandhar Technologies Ltd. | Automobile and Auto Components | 0.39% | — | 18.1 |
| CESC Ltd. | Power | 0.38% | — | 20.5 |
| 91 Days Treasury Bills | — | 0.33% | — | — |
| Money Market Instruments | — | 0.33% | — | — |
| Treasury Bills | — | 0.33% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.31% | — | 43.7 |
| Compulsory Convertible Debenture | — | 0.31% | — | — |
| Samvardhana Motherson International Ltd. ** | — | 0.31% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.30% | — | 92.6 |
| Shree Cement Ltd. $$ | — | 0.26% | — | — |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 9.7 |
| Shree Cements Ltd. | Construction Materials | 0.23% | — | 52.0 |
| Cash Margin - Derivatives | — | 0.22% | — | — |
| Others | — | 0.22% | — | — |
| Zensar Technologies Ltd. | Information Technology | 0.19% | — | 14.7 |
| PI Industries Ltd. $$ | — | 0.15% | — | — |
| MAS Financial Services Ltd. | Financial Services | 0.14% | — | — |
| Gateway Distriparks Ltd. | Services | 0.13% | — | 10.2 |
| G R Infraprojects Ltd. | Construction | 0.12% | — | 7.8 |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | 0.07% | — | 7.9 |
| LTIMindtree Ltd. | Information Technology | 0.06% | — | 24.4 |
| Crizac Ltd | Consumer Services | 0.01% | — | 16.5 |
Expense ratio by month: Aug 26 0.75% · Sep 26 0.76%
1% of the applicable NAV - If the amount sought to be redeemed or; switched out is invested for a period of up to one month from the date of allotment.; • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
The investment objective of ICICI Prudential Dividend Yield Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
