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ICICI Prudential Dividend Yield Equity Fund Growth Option

  • Equity
  • Dividend Yield
  • Very High
  • Current NAV

    ₹45.53 0.06%

    12-04-2024
  • Annual Returns

    55.35%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 91.4%
  • Debt 1.16%
  • Others 7.42%

Market Cap

Allocation
Large Cap 69.62
Mid Cap 11.7
Small Cap 10.02
Others 0.06

Sector Allocation

Financial

Energy

Healthcare

Automobile

Technology

Consumer Staples

Materials

Construction

Communication

Metals & Mining

Capital Goods

Textiles

Services

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 8.06% 18.25 23.94%
NTPC Ltd. Large Cap Energy (27.49) 7.51% 18 105.86%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 7.2% 41.64 52.05%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 5.7% 31.72 42.34%
HDFC Bank Ltd. Large Cap Financial (25.23) 5.49% 19.51 -10.01%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.99% 83.82 58.37%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 3.41% 8.13 68.58%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 3.03% 40.99 61.22%
NHPC Ltd. Mid Cap Energy (27.49) 2.79% 24.91 123.45%
Infosys Ltd. Large Cap Technology (35.62) 2.64% 25.28 3.99%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 2.6% 4.5 78.34%
HCL Technologies Ltd. Large Cap Technology (35.62) 2.47% 26.31 39.03%
Coal India Ltd. Large Cap Materials (10.65) 2.21% 9.58 100.46%
Britannia Industries Ltd. Large Cap Consumer Staples (67.71) 2.09% 53.04 11.44%
Cummins India Ltd. Mid Cap Capital Goods (62) 2.04% 55.49 96.46%
State Bank of India Large Cap Financial (16.44) 2.04% 10.55 45.16%
Oil India Ltd. Mid Cap Energy (9.12) 1.93% 11.26 135.94%
Axis Bank Ltd. Large Cap Financial (24.43) 1.88% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.88) 1.61% 26.23 9.5%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.58% 0 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.49% 38.75 29.66%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 1.48% 31.51 94.08%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.28% 0 32.47%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 1.17% 30.5 20.58%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 1.05% 22.29 39.53%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.04% -0.09 0%
JM Financial Ltd. Small Cap Financial (26.13) 0.84% 27.94 36.14%
Oberoi Realty Ltd. Mid Cap Construction (121.41) 0.81% 33.58 64.95%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.8% 16.3 61.74%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.79% 16 61.88%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.48) 0.75% 5.61 47.87%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.68% 44.61 34.3%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.66% 25.69 109.02%
Mayur Uniquoters Ltd. Small Cap Textiles (20.59) 0.65% 19.26 7.19%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.64% -60.99 51.91%
CESC Ltd. Small Cap Energy (27.49) 0.63% 13.31 107.36%
360 One Wam Ltd Small Cap Financial 0.61% 0%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.6% 132.81 16.13%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.57% 19.83 67.56%
TVS Holdings Ltd. Small Cap Automobile (71.96) 0.54% 20.93 119.02%
Indian Bank Mid Cap Financial (16.44) 0.49% 9.28 85.81%
Sandhar Technologies Ltd. Small Cap Automobile (48.46) 0.48% 31.62 149.22%
GR Infraprojects Ltd. Small Cap Construction (19.3) 0.48% 11.26 35.7%
UPL Ltd. Mid Cap Chemicals (36.51) 0.44% -84.09 -32.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.41% 23.11 71.55%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.41% 43.03 11.7%
Grasim Industries Ltd. Large Cap Materials (58.06) 0.4% 26.58 31.12%
Bank of India Mid Cap Financial (16.44) 0.33% 10.17 89.76%
EPL Ltd. Small Cap Materials (24.06) 0.22% 21.59 16.16%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.17% 25.73 48.46%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (29.97) 0.09% 0 0%
Camlin Fine Sciences Ltd. Small Cap Chemicals (61.42) 0.07% -271.79 -31.72%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.05% 0%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 1.16

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 14/03/2024 Financial 0.8% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.29% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 0.07% 0%

Market Cap

Allocation
Others 7.42

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.36% 0%
Others Others 1.8% 0%
Others Others 0.53% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Dividend Yield Equity Fund Growth Option?

The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd.

Top 5 Sector for ICICI Prudential Dividend Yield Equity Fund Growth Option?

The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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