ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.12	3.03	10.96	31.86	57.07	34.61	21.98	16.85
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	1.12	3.03	10.96	31.86	57.07	34.61	21.98	16.85

	Dividends	Bonus
Ratio	22.00	0.00
Date	06-03-2024	06-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.96	26,41,147.00	288.76
Equity	NTPC	Power	7.59	82,00,522.00	275.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	7.03	15,73,541.00	255.00
Equity	Maruti Suzuki	Automobiles	6.05	1,74,156.00	219.44
Equity	HDFC Bank	Banks	5.39	13,50,000.00	195.47
Equity	Bharti Airtel	Telecom - Services	4.15	12,24,048.00	150.39
Equity	O N G C	Oil	3.29	44,49,550.00	119.27
Equity	Larsen & Toubro	Construction	3.12	3,00,763.00	113.20
Equity	NHPC Ltd	Power	2.70	1,09,00,000.00	97.77
Equity	ITC	Diversified Fmcg	2.66	22,48,587.00	96.32
Equity	Britannia Inds.	Food Products	2.64	1,95,000.00	95.77
Equity	B P C L	Petroleum Products	2.47	14,84,875.00	89.45
Equity	Infosys	It - Software	2.24	5,43,317.00	81.39
Equity	HCL Technologies	It - Software	2.18	5,12,578.00	79.12
Equity	Cummins India	Industrial Products	2.13	2,56,600.00	77.14
Equity	Coal India	Consumable Fuels	2.09	17,46,432.00	75.81
Equity	St Bk of India	Banks	1.95	9,40,214.00	70.74
Equity	Oil India	Oil	1.81	10,95,903.00	65.78
Equity	Axis Bank	Banks	1.74	6,02,689.00	63.11
Equity	Hindalco Inds.	Non - Ferrous Metals	1.58	10,21,180.00	57.21
Equity	Hind. Unilever	Diversified Fmcg	1.41	2,25,676.00	51.10
Equity	SBI Life Insuran	Insurance	1.18	2,85,112.00	42.77
Equity	Sundaram Finance	Finance	1.16	1,01,608.00	42.05
Equity	Heidelberg Cem.	Cement & Cement Products	1.07	19,70,920.00	38.72
Equity	Vardhman Textile	Textiles & Apparels	1.03	8,42,135.00	37.25
Equity	Indiamart Inter.	Retailing	0.98	1,35,000.00	35.71
Equity	Oberoi Realty	Realty	0.98	2,40,932.00	35.56
Equity	Muthoot Finance	Finance	0.85	2,09,400.00	31.00
Equity	JM Financial	Finance	0.80	39,04,899.00	29.17
Equity	Power Grid Corpn	Power	0.75	9,81,726.00	27.18
Equity	GE Shipping Co	Transport Services	0.71	2,58,212.00	25.85
Equity	Zensar Tech.	It - Software	0.70	4,17,000.00	25.30
Equity	TCS	It - Software	0.69	65,000.00	25.20
Equity	UltraTech Cem.	Cement & Cement Products	0.64	23,860.00	23.26
Equity	United Breweries	Beverages	0.58	1,21,079.00	21.02
Equity	CESC	Power	0.58	17,24,362.00	20.98
Equity	Mayur Uniquoters	Consumer Durables	0.56	4,47,015.00	20.37
Equity	360 ONE	Capital Markets	0.55	2,92,782.00	19.78
Equity	Sandhar Tech	Auto Components	0.52	3,58,518.00	18.82
Equity	Gateway Distri	Transport Services	0.51	18,29,329.00	18.34
Equity	G R Infraproject	Construction	0.50	1,37,229.00	17.95
Equity	UPL	Fertilizers & Agrochemicals	0.49	3,90,334.00	17.80
Equity	Tata Steel	Ferrous Metals	0.48	11,27,500.00	17.57
Equity	TVS Holdings	Auto Components	0.47	20,676.00	16.88
Equity	Indian Bank	Banks	0.46	3,20,000.00	16.66
Equity	Grasim Inds	Cement & Cement Products	0.40	62,633.00	14.33
Equity	M & M	Automobiles	0.39	73,529.00	14.13
Equity	Tech Mahindra	It - Software	0.39	1,12,270.00	14.01
Equity	Bank of India	Banks	0.28	7,30,000.00	10.00
Equity	EPL Ltd	Industrial Products	0.20	4,02,823.00	7.22
Equity	Gillette India	Personal Products	0.16	9,023.00	5.88
Equity	Sundaram Clayton	Industrial Products	0.08	20,676.00	2.90
Equity	Camlin Fine	Chemicals & Petrochemicals	0.06	2,24,082.00	2.00
Equity	Grasim Inds PP	Cement & Cement Products	0.01	2,099.00	0.22
Preference Shares	Sundaram Clayton	Industrial Products	0.00	1,563.00	0.00
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	1.63	16,00,000.00	59.14
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.73	0.00	207.72
Net CA & Others	Net CA & Others	-/-	0.28	0.00	10.17
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.11	0.00	3.82
Money Market Investments
T Bills	TBILL-182D	-/-	0.33	12,00,000.00	11.87
T Bills	TBILL-91D	-/-	0.27	10,00,000.00	9.92
T Bills	TBILL-182D	-/-	0.27	10,00,000.00	9.88

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