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)
: 6531.48
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 51.61
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 | -3.4 | -6.48 | -5.57 | -2.65 | 10.84 | 20.61 | 20.22 | 14.88 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.8,05,147
Nirlon6,36,300
Kwality Wall's3,75,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.52 | 3090484 | 426.14 |
| Equity | HDFC Bank | Banks | 5.89 | 4335715 | 384.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.57 | 2095656 | 364.01 |
| Equity | NTPC | Power | 5.11 | 8745394 | 333.98 |
| Equity | Axis Bank | Banks | 4.57 | 2157930 | 298.63 |
| Equity | Maruti Suzuki | Automobiles | 3.66 | 161010 | 239.21 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 1538943 | 214.51 |
| Equity | Larsen & Toubro | Construction | 3.25 | 497562 | 212.87 |
| Equity | Interglobe Aviat | Transport Services | 2.99 | 405520 | 195.75 |
| Equity | O N G C | Oil | 2.67 | 6257822 | 175.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 130928 | 165.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 741895 | 139.42 |
| Equity | Britannia Inds. | Food Products | 2.04 | 222575 | 133.60 |
| Equity | Cummins India | Industrial Products | 2.04 | 272118 | 133.29 |
| Equity | TCS | It - Software | 1.96 | 487045 | 128.45 |
| Equity | Bajaj Holdings | Finance | 1.93 | 117000 | 126.40 |
| Equity | REC Ltd | Finance | 1.89 | 3544737 | 123.99 |
| Equity | Avenue Super. | Retailing | 1.86 | 316170 | 121.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.60 | 447776 | 104.69 |
| Equity | SBI | Banks | 1.59 | 867143 | 104.20 |
| Equity | Infosys | It - Software | 1.55 | 779067 | 101.28 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.23 | 2053084 | 80.81 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 379634 | 77.33 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 1698096 | 77.25 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 463687 | 74.07 |
| Equity | JM Financial | Finance | 1.06 | 5466346 | 69.82 |
| Equity | Oberoi Realty | Realty | 1.01 | 435783 | 66.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 204464 | 63.73 |
| Equity | 360 ONE | Capital Markets | 0.92 | 545678 | 60.22 |
| Equity | I O C L | Petroleum Products | 0.88 | 3085516 | 57.84 |
| Equity | Oil India | Oil | 0.86 | 1173307 | 56.77 |
| Equity | B P C L | Petroleum Products | 0.85 | 1441851 | 55.56 |
| Equity | IndusInd Bank | Banks | 0.84 | 574775 | 54.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 1053107 | 52.69 |
| Equity | ITC | Diversified Fmcg | 0.80 | 1678200 | 52.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.77 | 1000059 | 50.53 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 236360 | 50.39 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 739267 | 48.38 |
| Equity | Power Grid Corpn | Power | 0.71 | 1574600 | 47.02 |
| Equity | Dabur India | Personal Products | 0.69 | 870000 | 45.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 625881 | 44.90 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 1078764 | 44.79 |
| Equity | M & M | Automobiles | 0.59 | 115326 | 39.18 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.59 | 2379012 | 38.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 301090 | 38.72 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 13727 | 35.79 |
| Equity | TVS Holdings | Finance | 0.54 | 23533 | 35.55 |
| Equity | Tech Mahindra | It - Software | 0.51 | 246524 | 33.47 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 7105362 | 30.69 |
| Equity | HCL Technologies | It - Software | 0.45 | 214468 | 29.79 |
| Equity | CESC | Power | 0.41 | 1722662 | 27.24 |
| Equity | Sagility | It - Services | 0.38 | 6276901 | 24.82 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.35 | 437376 | 23.26 |
| Equity | Sandhar Tech | Auto Components | 0.30 | 391469 | 19.83 |
| Equity | M R P L | Petroleum Products | 0.30 | 1005443 | 19.77 |
| Equity | Mphasis | It - Software | 0.29 | 83181 | 19.10 |
| Equity | Bajaj Finance | Finance | 0.25 | 167370 | 16.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 1196172 | 15.94 |
| Equity | Zensar Tech. | It - Software | 0.21 | 252054 | 14.23 |
| Equity | Gateway Distri | Transport Services | 0.15 | 1681520 | 9.89 |
| Equity | G R Infraproject | Construction | 0.13 | 93739 | 8.91 |
| Equity | LTIMindtree | It - Software | 0.05 | 8600 | 3.83 |
| Equity | Crizac | Retailing | 0.01 | 46896 | 1.08 |
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:
