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ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl INF109KA1TY2

NAV / 1-Day Return
19.16 / -1.99%
Total Assets
45.7 Bil
Inception Date
May 16, 2014
Expense Ratio
1.880%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
11.25%
Turnover
38%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
2 0
Other Holding
4 1
Total Holding
68 1
Equity Holdings
62
Bond Holdings
2
Other Holdings
4
Total Holdings
68
% Assets in Top 10 Holdings
55
Reported Turnover %
38.27
As of 03 / 31 / 23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.42 Jan 31, 2022 3,850,474,000
INR Indian Rupee
22.40 — — — Financial Services
ICICI Bank Ltd
7.65 Apr 30, 2021 3,498,132,000
INR Indian Rupee
24.35 18.52 — — Financial Services
Maruti Suzuki India Ltd
7.48 Jan 31, 2022 3,423,800,000
INR Indian Rupee
-4.95 22.03 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
6.49 Apr 30, 2021 2,969,899,000
INR Indian Rupee
10.23 — — — Healthcare
NTPC Ltd
6.41 Oct 31, 2016 2,934,022,000
INR Indian Rupee
4.41 — — — Utilities
Bharti Airtel Ltd
4.51 Jan 31, 2020 2,060,963,000
INR Indian Rupee
43.10 — — — Communication Services
Oil & Natural Gas Corp Ltd
4.37 Dec 31, 2021 1,999,842,000
INR Indian Rupee
-6.72 6.39 — — Energy
Axis Bank Ltd
3.68 Apr 30, 2021 1,682,137,000
INR Indian Rupee
2.57 — — — Financial Services
Larsen & Toubro Ltd
3.63 Aug 31, 2021 1,662,777,000
INR Indian Rupee
-8.84 — — — Industrials
Britannia Industries Ltd
2.21 Jul 31, 2023 1,009,221,000
INR Indian Rupee
6.65 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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