ICICI Pru Dividend Yield Equity Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 6370.55
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 54.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redemption/switch-out of units upto 18 months from the date of allotment. Nil - For redemption/switch-out of units after 18 months from the date of allotment.
ICICI Pru Dividend Yield Equity Fund Regular G- NAV Chart
ICICI Pru Dividend Yield Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 1.41 | 0.89 | 6.79 | 15.6 | 23.23 | 23.51 | 15.64 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
ICICI Pru Dividend Yield Equity Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Dividend Yield Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Crizac46,896
Out
InName Of The CompanyNo Of Shares
Coal India10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.31 | 3440484 | 466.18 |
| Equity | NTPC | Power | 5.92 | 10599394 | 377.33 |
| Equity | HDFC Bank | Banks | 5.80 | 3981009 | 369.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.35 | 2137656 | 341.02 |
| Equity | Axis Bank | Banks | 4.64 | 2157930 | 295.72 |
| Equity | Maruti Suzuki | Automobiles | 3.68 | 161010 | 235.05 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 1538943 | 214.74 |
| Equity | Larsen & Toubro | Construction | 3.07 | 497562 | 195.65 |
| Equity | O N G C | Oil | 3.06 | 7270322 | 195.54 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 405520 | 186.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.60 | 130928 | 166.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 741895 | 146.05 |
| Equity | Bajaj Holdings | Finance | 1.98 | 117000 | 126.36 |
| Equity | Britannia Inds. | Food Products | 1.89 | 206377 | 120.94 |
| Equity | Infosys | It - Software | 1.85 | 721934 | 118.46 |
| Equity | Avenue Super. | Retailing | 1.83 | 316170 | 116.65 |
| Equity | REC Ltd | Finance | 1.78 | 3121937 | 113.66 |
| Equity | Cummins India | Industrial Products | 1.75 | 272118 | 111.90 |
| Equity | SBI | Banks | 1.67 | 992393 | 106.89 |
| Equity | TCS | It - Software | 1.62 | 331141 | 103.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.39 | 375342 | 89.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.25 | 1909800 | 80.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 805147 | 77.50 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 379634 | 75.86 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 1698096 | 75.44 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 463687 | 72.82 |
| Equity | JM Financial | Finance | 1.10 | 5450505 | 70.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 204464 | 65.33 |
| Equity | Oberoi Realty | Realty | 1.01 | 435783 | 64.97 |
| Equity | 360 ONE | Capital Markets | 0.97 | 545678 | 61.89 |
| Equity | Oil India | Oil | 0.93 | 1173307 | 59.84 |
| Equity | ITC | Diversified Fmcg | 0.84 | 1678200 | 54.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 1053107 | 53.72 |
| Equity | B P C L | Petroleum Products | 0.82 | 1441851 | 52.55 |
| Equity | Indiamart Inter. | Retailing | 0.81 | 236360 | 52.04 |
| Equity | IndusInd Bank | Banks | 0.80 | 574775 | 51.50 |
| Equity | I O C L | Petroleum Products | 0.79 | 3085516 | 50.36 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 739267 | 47.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.73 | 625881 | 46.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.71 | 1000059 | 45.85 |
| Equity | Dabur India | Personal Products | 0.69 | 870000 | 44.07 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.63 | 2373196 | 40.41 |
| Equity | Power Grid Corpn | Power | 0.63 | 1574600 | 40.38 |
| Equity | M & M | Automobiles | 0.62 | 115326 | 39.57 |
| Equity | Tech Mahindra | It - Software | 0.59 | 215910 | 37.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 301090 | 36.67 |
| Equity | HCL Technologies | It - Software | 0.57 | 214468 | 36.36 |
| Equity | TVS Holdings | Finance | 0.55 | 23533 | 35.43 |
| Equity | Kotak Mah. Bank | Banks | 0.53 | 835655 | 34.09 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 11931 | 32.19 |
| Equity | Nirlon | Commercial Services & Supplies | 0.49 | 636300 | 31.80 |
| Equity | Sagility | It - Services | 0.49 | 6276901 | 31.34 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 7105362 | 30.66 |
| Equity | CESC | Power | 0.40 | 1722662 | 25.86 |
| Equity | Mphasis | It - Software | 0.36 | 83181 | 22.94 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.35 | 437376 | 22.40 |
| Equity | Sandhar Tech | Auto Components | 0.30 | 391469 | 19.15 |
| Equity | M R P L | Petroleum Products | 0.27 | 1005443 | 17.75 |
| Equity | Zensar Tech. | It - Software | 0.25 | 252054 | 16.38 |
| Equity | Bajaj Finance | Finance | 0.24 | 167370 | 15.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1196172 | 13.50 |
| Equity | Gateway Distri | Transport Services | 0.15 | 1681520 | 9.85 |
| Equity | G R Infraproject | Construction | 0.14 | 93739 | 9.03 |
| Equity | LTIMindtree | It - Software | 0.08 | 8600 | 5.13 |
| Equity | Kwality Wall's | Food Products | 0.02 | 375342 | 1.50 |
| Equity | Crizac | Retailing | 0.01 | 46896 | 1.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
