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ICICI Prudential Dividend Yield Equity Fund Growth INF109KA1TX4

NAV / 1-Day Return
48.51 / -0.12%
Total Assets
47.7 Bil
Inception Date
May 16, 2014
Expense Ratio
1.850%
Fee Level
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
38%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-5.19 9.70 40.74 -11.92 -2.93 14.13 47.11 9.20 38.81 21.03 -1.08
Category
-3.86 7.44 36.76 -8.23 2.92 18.55 36.66 2.93 35.91 19.73 -2.69
Index
-0.26 0.63 22.22 7.28 1.19 19.95 24.09 0.53 25.16 15.53 -2.45
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
98 19 29 76 92 86 3 6 20 32 10
# of Invest. in Cat.
29 29 29 29 36 36 43 49 49 57 51
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.85 0.00 94.85 95.68 100.00
Fixed Income 1.77 0.00 1.77 1.73 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.32 0.00 0.32 0.05 0.00
Cash 2.96 0.28 3.24 2.78 0.00
Other 0.10 0.00 0.10 0.02 0.00

Stock Style

People

Inception Date
May 16, 2014
Number of Managers
2
Longest Tenure
7.0 Years
Average Tenure
4.8 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jan 29, 2018 –Present
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
63 88.73
Bond Holding
2 2.82
Other Holding
6 8.45
Equity Holdings
63
Bond Holdings
2
Other Holdings
6
% Assets in Top 10 Holdings
53
Reported Turnover %
38.27
As of 03/31/23
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.27 Jan 31, 2022 3,940,379,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
7.81 Apr 30, 2021 3,723,429,000
INR Indian Rupee
25.84 17.12 Financial Services
Sun Pharmaceuticals Industries Ltd
7.02 Apr 30, 2021 3,346,481,000
INR Indian Rupee
38.57 Healthcare
Maruti Suzuki India Ltd
6.53 Jan 31, 2022 3,112,126,000
INR Indian Rupee
21.98 22.83 Consumer Cyclical
NTPC Ltd
5.74 Oct 31, 2016 2,733,811,000
INR Indian Rupee
8.42 Utilities
Bharti Airtel Ltd
4.37 Jan 31, 2020 2,083,998,000
INR Indian Rupee
50.70 Communication Services
Oil & Natural Gas Corp Ltd
4.06 Dec 31, 2021 1,936,681,000
INR Indian Rupee
20.10 Energy
Axis Bank Ltd
3.62 Apr 30, 2021 1,725,984,000
INR Indian Rupee
-8.42 Financial Services
Larsen & Toubro Ltd
3.24 Aug 31, 2021 1,544,121,000
INR Indian Rupee
0.72 Industrials
Britannia Industries Ltd
2.19 Jul 31, 2023 1,045,962,000
INR Indian Rupee
-2.68 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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