ICICI Pru Dividend Yield Equity Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 5935.84
ICICI Pru Dividend Yield Equity Fund Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 60.87
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 Direct G- NAV Chart
ICICI Pru Dividend Yield Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | 2.54 | 5.36 | 8.36 | 9.14 | 24.84 | 31.53 | 17.03 |
| Category Avg | -0.3 | 2.45 | 3.67 | 9.96 | 4.45 | 18.42 | 22.58 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
ICICI Pru Dividend Yield Equity Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Dividend Yield Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers16,98,096
Thyrocare Tech.12,100
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 | ICICI Bank | Banks | 6.46 | 2847084 | 383.78 |
| Equity | NTPC | Power | 6.22 | 10849394 | 369.36 |
| Equity | HDFC Bank | Banks | 5.79 | 3616948 | 343.97 |
| Equity | Axis Bank | Banks | 5.79 | 3039180 | 343.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.40 | 2013986 | 321.08 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 173510 | 278.11 |
| Equity | Larsen & Toubro | Construction | 4.05 | 657138 | 240.44 |
| Equity | O N G C | Oil | 3.73 | 9268322 | 221.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 1131395 | 212.52 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1404764 | 191.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 117680 | 143.82 |
| Equity | SBI | Banks | 2.24 | 1530143 | 133.49 |
| Equity | Britannia Inds. | Food Products | 2.08 | 206377 | 123.64 |
| Equity | Cummins India | Industrial Products | 1.80 | 272118 | 106.84 |
| Equity | Infosys | It - Software | 1.77 | 731129 | 105.41 |
| Equity | TCS | It - Software | 1.36 | 280263 | 80.95 |
| Equity | JM Financial | Finance | 1.32 | 4923078 | 78.62 |
| Equity | Eicher Motors | Automobiles | 1.26 | 107401 | 75.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.26 | 298251 | 74.99 |
| Equity | Tata Comm | Telecom - Services | 1.22 | 450015 | 72.60 |
| Equity | Avenue Super. | Retailing | 1.14 | 152520 | 68.25 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 379634 | 67.97 |
| Equity | Oil India | Oil | 1.14 | 1642089 | 67.94 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1693932 | 66.05 |
| Equity | Indus Towers | Telecom - Services | 0.98 | 1698096 | 58.22 |
| Equity | I O C L | Petroleum Products | 0.97 | 3880500 | 58.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 158525 | 55.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 709711 | 54.07 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 91050 | 50.93 |
| Equity | REC Ltd | Finance | 0.84 | 1350000 | 50.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 860487 | 49.04 |
| Equity | B P C L | Petroleum Products | 0.82 | 1441851 | 48.97 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.78 | 2328731 | 46.75 |
| Equity | Power Grid Corpn | Power | 0.74 | 1574600 | 44.12 |
| Equity | LTIMindtree | It - Software | 0.72 | 83000 | 42.80 |
| Equity | IndusInd Bank | Banks | 0.71 | 574775 | 42.27 |
| Equity | 360 ONE | Capital Markets | 0.69 | 400548 | 41.01 |
| Equity | ITC | Diversified Fmcg | 0.64 | 957294 | 38.44 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 639267 | 38.04 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 167131 | 33.30 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 7105362 | 32.47 |
| Equity | TVS Holdings | Finance | 0.50 | 23533 | 30.02 |
| Equity | HCL Technologies | It - Software | 0.50 | 214468 | 29.70 |
| Equity | Nirlon | Commercial Services & Supplies | 0.49 | 636300 | 29.66 |
| Equity | Oberoi Realty | Realty | 0.49 | 185228 | 29.30 |
| Equity | CESC | Power | 0.47 | 1722662 | 27.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.41 | 8449 | 24.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.39 | 85982 | 23.70 |
| Equity | M & M | Automobiles | 0.37 | 65326 | 22.38 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.37 | 437376 | 22.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.34 | 221196 | 20.34 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 298263 | 19.56 |
| Equity | Zensar Tech. | It - Software | 0.32 | 252054 | 19.23 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 77285 | 18.21 |
| Equity | Sandhar Tech | Auto Components | 0.28 | 381009 | 16.94 |
| Equity | Bajaj Finance | Finance | 0.28 | 167370 | 16.71 |
| Equity | Tech Mahindra | It - Software | 0.26 | 112270 | 15.72 |
| Equity | Union Bank (I) | Banks | 0.25 | 1106252 | 15.32 |
| Equity | M R P L | Petroleum Products | 0.22 | 1005443 | 13.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1196172 | 12.63 |
| Equity | G R Infraproject | Construction | 0.18 | 91115 | 11.12 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1681520 | 10.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.14 | 71347 | 8.73 |
| Equity | Gillette India | Personal Products | 0.14 | 9023 | 8.55 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.02 | 12100 | 1.40 |
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.):
10,60,746.83
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:
