Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Apr-2014 |
Fund Manager | : | Mittul Kalawadia |
Net Assets (Rs. cr) | : | 3626.03 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 20.58 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.85 | 3.94 | 11.67 | 33.29 | 56.46 | 33.25 | 19.85 | 15.33 |
Category Avg | 2.69 | 5.47 | 8.55 | 26.15 | 46.26 | 23.53 | 19.91 | 20.07 |
Category Best | 6.53 | 18.32 | 23.74 | 66.30 | 100.32 | 48.67 | 39.83 | 91.58 |
Category Worst | 2.85 | 3.94 | 11.67 | 33.29 | 56.46 | 33.25 | 19.85 | 15.33 |
Dividends | Bonus | |
---|---|---|
Ratio | 22.00 | 0.00 |
Date | 06-03-2024 | 06-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Mittul Kalawadia |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.