ICICI Pru Dividend Yield Equity Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 4995.41
ICICI Pru Dividend Yield Equity Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 20.2
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 IDCW- NAV Chart
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | 2.69 | 4.31 | -1.99 | 9.69 | 22.34 | 30.68 | 14.69 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025220
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr3,83,954
P I Industries73,125
M & M85,326
Vedanta1,03,684
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.13 | 2222624 | 406.34 |
| Equity | ICICI Bank | Banks | 7.84 | 2905184 | 391.72 |
| Equity | NTPC | Power | 6.74 | 9420524 | 336.87 |
| Equity | Maruti Suzuki | Automobiles | 6.61 | 286610 | 330.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.12 | 1764101 | 306.01 |
| Equity | O N G C | Oil | 4.37 | 8878322 | 218.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 1162923 | 201.58 |
| Equity | Larsen & Toubro | Construction | 3.67 | 525555 | 183.53 |
| Equity | Axis Bank | Banks | 3.65 | 1656380 | 182.53 |
| Equity | Avenue Super. | Retailing | 2.35 | 288647 | 117.86 |
| Equity | Britannia Inds. | Food Products | 2.17 | 219613 | 108.42 |
| Equity | B P C L | Petroleum Products | 2.10 | 3774000 | 105.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 88203 | 101.51 |
| Equity | St Bk of India | Banks | 1.98 | 1285214 | 99.15 |
| Equity | Cummins India | Industrial Products | 1.87 | 306190 | 93.44 |
| Equity | Eicher Motors | Automobiles | 1.67 | 156100 | 83.47 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 519509 | 80.41 |
| Equity | Infosys | It - Software | 1.40 | 446317 | 70.10 |
| Equity | Coal India | Consumable Fuels | 1.39 | 1746432 | 69.54 |
| Equity | Oil India | Oil | 1.27 | 1642089 | 63.50 |
| Equity | TCS | It - Software | 1.19 | 166135 | 59.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.18 | 261051 | 58.96 |
| Equity | Shree Cement | Cement & Cement Products | 1.12 | 18422 | 56.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 810511 | 55.31 |
| Equity | JM Financial | Finance | 1.08 | 5663520 | 54.42 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 383954 | 48.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 860487 | 46.32 |
| Equity | Power Grid Corpn | Power | 0.91 | 1574600 | 45.71 |
| Equity | ITC | Diversified Fmcg | 0.84 | 1031996 | 42.28 |
| Equity | Nirlon | Commercial Services & Supplies | 0.80 | 784008 | 40.13 |
| Equity | LTIMindtree | It - Software | 0.74 | 83000 | 37.27 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.68 | 1727506 | 34.16 |
| Equity | HCL Technologies | It - Software | 0.68 | 214468 | 34.15 |
| Equity | Oberoi Realty | Realty | 0.60 | 185228 | 30.32 |
| Equity | IndusInd Bank | Banks | 0.52 | 405000 | 26.31 |
| Equity | 360 ONE | Capital Markets | 0.52 | 277717 | 26.17 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 120000 | 26.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 73125 | 25.06 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 4736908 | 24.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.46 | 89732 | 23.43 |
| Equity | CESC | Power | 0.46 | 1522681 | 23.42 |
| Equity | M & M | Automobiles | 0.45 | 85326 | 22.74 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.41 | 437376 | 20.69 |
| Equity | Bajaj Finance | Finance | 0.41 | 22987 | 20.56 |
| Equity | TVS Holdings | Finance | 0.35 | 20676 | 17.75 |
| Equity | Zensar Tech. | It - Software | 0.35 | 252054 | 17.66 |
| Equity | Tech Mahindra | It - Software | 0.31 | 112270 | 15.92 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 75584 | 15.63 |
| Equity | Muthoot Finance | Finance | 0.28 | 59756 | 14.23 |
| Equity | Union Bank (I) | Banks | 0.27 | 1106252 | 13.95 |
| Equity | Sandhar Tech | Auto Components | 0.27 | 358518 | 13.64 |
| Equity | M R P L | Petroleum Products | 0.27 | 1005443 | 13.51 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.25 | 298263 | 12.91 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.22 | 35449 | 11.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 797448 | 10.44 |
| Equity | Gateway Distri | Transport Services | 0.20 | 1681520 | 10.06 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 107640 | 10.02 |
| Equity | G R Infraproject | Construction | 0.19 | 91115 | 9.50 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 222991 | 8.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 71347 | 8.16 |
| Equity | Indian Bank | Banks | 0.16 | 150000 | 8.11 |
| Equity | Gillette India | Personal Products | 0.14 | 9023 | 7.23 |
| Equity | Vedanta | Diversified Metals | 0.09 | 103684 | 4.80 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.08 | 255344 | 4.28 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 59800 | 4.10 |
| Equity | Sundaram Clayton | Auto Components | 0.05 | 13282 | 2.93 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.26 | 1859 | 13.32 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.47 | 0 | 23.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 2500000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.09 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.05 | 300000 | 2.97 |
| T Bills | TBILL-182D | -/- | 0.01 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.56 | 0 | 177.96 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -7.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
