Home ICICI Prudential Mutual FundIcici Prudential Dividend Yield Equity Fund - Idcw Payout

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
NAV
15.49
 (07/06/2023)
L 52Wk H
13.33
16.57
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Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.49
 (07/06/2023)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
13.33
16.57
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Asset Allocation for Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

53.70 % of total assets
TREPSTREPS(7.91%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.17%)
NTPC Ltd.NTPC Ltd.(6.58%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(6.15%)
Infosys Ltd.Infosys Ltd.(5.18%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.58%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(4.55%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.25%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.71%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.62%)

Detailed Portfolio of Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -41
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.17% 97.472 Cr
NTPC Ltd. 6.58% 89.370 Cr
Sun Pharmaceutical Industries Ltd. 6.15% 83.544 Cr
Infosys Ltd. 5.18% 70.444 Cr
HDFC Bank Ltd. 4.58% 62.303 Cr
Oil & Natural Gas Corporation Ltd. 4.55% 61.846 Cr
Bharti Airtel Ltd. 4.25% 57.697 Cr
Maruti Suzuki India Ltd. 3.71% 50.487 Cr
HCL Technologies Ltd. 3.62% 49.223 Cr
Larsen & Toubro Ltd. 3.55% 48.210 Cr
Sundaram Finance Ltd. 3.23% 43.958 Cr
State Bank Of India 3.06% 41.552 Cr
Axis Bank Ltd. 2.97% 40.406 Cr
SBI Life Insurance Company Ltd. 2.80% 38.064 Cr
Mahindra & Mahindra Ltd. 2.17% 29.513 Cr
The Great Eastern Shipping Company Ltd. 2.00% 27.217 Cr
Tech Mahindra Ltd. 1.58% 21.443 Cr
Coal India Ltd. 1.57% 21.287 Cr
Power Grid Corporation Of India Ltd. 1.50% 20.398 Cr
Gujarat Pipavav Port Ltd. 1.45% 19.680 Cr
Hindalco Industries Ltd. 1.43% 19.437 Cr
ITC Ltd. 1.31% 17.756 Cr
Muthoot Finance Ltd. 1.23% 16.657 Cr
Mayur Uniquoters Ltd. 1.16% 15.784 Cr
PCBL Ltd. 1.06% 14.451 Cr
Zensar Technologies Ltd. 1.06% 14.398 Cr
G R Infraprojects Ltd. 1.03% 14.030 Cr
Vardhman Textiles Ltd. 1.01% 13.751 Cr
Gateway Distriparks Ltd 0.86% 11.662 Cr
Birlasoft Ltd. 0.67% 9.158 Cr
SJVN Ltd. 0.67% 9.135 Cr
HDFC Ltd. 0.62% 8.485 Cr
Sundaram Clayton Ltd. 0.61% 8.270 Cr
Bharat Heavy Electricals Ltd. 0.51% 6.982 Cr
CESC Ltd. 0.50% 6.850 Cr
Hindustan Aeronautics Ltd. 0.50% 6.841 Cr
Sandhar Technologies Ltd. 0.49% 6.624 Cr
S. P. Apparels Ltd. 0.44% 6.002 Cr
CCL Products (India) Ltd. 0.31% 4.216 Cr
Camlin Fine Sciences Ltd. 0.28% 3.863 Cr
LIC Housing Finance Ltd. 0.19% 2.587 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 0.73% 9.930 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.91% 107.545 Cr -
EMBASSY OFFICE PARKS REIT 2.55% 34.619 Cr -
Cash Margin - Derivatives 0.96% 13.000 Cr -
Sundaram Clayton Ltd. 0.18% 2.403 Cr
Net Current Assets 0.06% 0.766 Cr -

Insight on the composition of the Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Style Box of the Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Portfolio Characteristics of the Icici Prudential Dividend Yield Equity Fund - Idcw Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

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