ICICI Prudential Dividend Yield Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.4%
Sharpe Ratio0.04
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.78%
NTPC LtdUtilities6.71%
HDFC Bank LtdFinancial Services6.60%
Maruti Suzuki India LtdConsumers6.54%
Sun Pharmaceuticals Industries LtdServices6.23%
Axis Bank LtdFinancial Services5.99%
Oil & Natural Gas Corp LtdEnergy & Infra4.11%
Larsen & Toubro LtdCapital Goods4.10%
Bharti Airtel LtdServices3.68%
TrepsUtilities2.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Regulatory & Tax Information
INF109KA1TY2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)