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ICICI Pru Dividend Yield Equity Fund

Growth
55.561.66% (-0.94)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreRightsTreasury BillsREITs & InvITCash & EquivalentsEquity0.00%0.01%0.47%1.34%6.06%92.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreMiscellaneousPharmaceuticalsConstruction & EngineeringPower GenerationPrivate Banks52.55 %5.77 %6.70 %7.91 %9.17 %17.90 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2415.04%14.65%14.10%13.64%15.09%17.90%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.52 %

    Holdings

    7.44 %

    -0.52 %
  • NTPC Ltd
    NTPC
    3M change : -0.31 %

    Holdings

    7.29 %

    -0.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    6.70 %

    -0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.07 %

    Holdings

    6.46 %

    1.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.70 %

    Holdings

    5.35 %

    -0.70 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    3.94 %

    -0.20 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    3.15 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.42 %

    Holdings

    2.87 %

    -0.42 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.02 %

    Holdings

    2.66 %

    0.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.26 %

    Holdings

    2.39 %

    0.26 %
  • ITC Ltd
    ITC
    3M change : -0.41 %

    Holdings

    2.24 %

    -0.41 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.41 %

    Holdings

    2.05 %

    -0.41 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.54 %

    Holdings

    1.95 %

    0.54 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.15 %

    Holdings

    1.94 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    1.88 %

    -0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    1.79 %

    0.05 %
  • Oil India Ltd
    OIL
    3M change : -0.08 %

    Holdings

    1.73 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.61 %

    Holdings

    1.63 %

    -0.61 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.91 %

    Holdings

    1.55 %

    0.91 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.75 %

    Holdings

    1.43 %

    -0.75 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.47 %

    Holdings

    1.22 %

    0.47 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.37 %

    Holdings

    1.08 %

    0.37 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.50 %

    Holdings

    1.08 %

    -0.50 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.26 %

    Holdings

    1.06 %

    0.26 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.05 %

    Holdings

    1.04 %

    0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.17 %

    Holdings

    1.02 %

    0.17 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.18 %

    Holdings

    1.00 %

    -0.18 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.19 %

    Holdings

    0.88 %

    0.19 %
  • Nirlon Ltd
    NIRLON
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.14 %

    Holdings

    0.69 %

    0.14 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.10 %

    Holdings

    0.66 %

    0.10 %
  • CESC Ltd
    CESC
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.18 %

    Holdings

    0.64 %

    0.18 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.15 %

    Holdings

    0.55 %

    0.15 %
  • UPL Ltd
    UPL
    3M change : 0.03 %

    Holdings

    0.52 %

    0.03 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • EPL Ltd
    EPL
    3M change : 0.24 %

    Holdings

    0.43 %

    0.24 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.12 %

    Holdings

    0.37 %

    -0.12 %
  • BEML Ltd
    BEML
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Indian Bank
    INDIANB
    3M change : -0.27 %

    Holdings

    0.19 %

    -0.27 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • NHPC Ltd
    NHPC
    3M change : -2.70 %

    Holdings

    0.00 %

    -2.70 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %