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ICICI Pru Dividend Yield Equity Fund Direct G

ICICI Pru Dividend Yield Equity Fund Direct G

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)

5779.14

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ICICI Pru Dividend Yield Equity Fund Direct G - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  59.38

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
-1.13
0.66
1.78
8.37
-0.83
25.99
30.93
16.96
Category Avg
-1.09
0.9
1.72
9.73
-4.04
18.75
24.04
15.21
Category Best
1.8
4.8
8.48
25.06
12.71
32.9
36.98
48.54
Category Worst
-3.8
-2.86
-5.18
-6.4
-19.13
2.67
12.66
-22.18

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
UPL2,98,263

Out

InName Of The CompanyNo Of Shares
UPL PP2,98,263
Sundaram Clayton6,507

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks6.882847084397.96
EquityNTPCPower6.1410849394355.37
EquityHDFC BankBanks5.953616948344.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.552013986321.13
EquityAxis BankBanks5.493039180317.65
EquityMaruti SuzukiAutomobiles5.20203510301.01
EquityLarsen & ToubroConstruction4.09657138236.63
EquityO N G COil3.749268322216.61
EquityBharti AirtelTelecom - Services3.691131395213.69
EquityReliance IndustrPetroleum Products2.881227657166.61
EquityUltraTech Cem.Cement & Cement Products2.57117680148.74
EquityAvenue Super.Retailing2.32283020134.59
EquitySBIBanks2.121530143122.79
EquityBritannia Inds.Food Products2.07206377120.19
EquityInfosysIt - Software1.85731129107.44
EquityCummins IndiaIndustrial Products1.80272118104.11
EquityJM FinancialFinance1.51492307887.37
EquityTCSIt - Software1.4928026386.45
EquityEicher MotorsAutomobiles1.4513732683.81
EquityHind. UnileverDiversified Fmcg1.3729825179.32
EquityTata CommTelecom - Services1.2045001569.68
EquitySBI Life InsuranInsurance1.1837963468.54
EquityOil IndiaOil1.10164208964.09
EquityCoal IndiaConsumable Fuels1.09169393263.48
EquityI O C LPetroleum Products0.91388050053.01
EquityInterglobe AviatTransport Services0.889105051.40
EquityHindalco Inds.Non - Ferrous Metals0.8670971149.96
EquityAmbuja CementsCement & Cement Products0.8386048748.46
EquityHeidelberg Cem.Cement & Cement Products0.82232873147.86
EquityREC LtdFinance0.81135000047.25
EquityB P C LPetroleum Products0.76144185144.43
EquityPower Grid CorpnPower0.74157460043.34
EquityLTIMindtreeIt - Software0.738300042.60
EquityIndusInd BankBanks0.7357477542.50
EquityITCDiversified Fmcg0.6795729439.22
EquityNirlonCommercial Services & Supplies0.6163732235.43
EquityHCL TechnologiesIt - Software0.5321446831.20
EquityOberoi RealtyRealty0.5118522829.83
EquityMotherson WiringAuto Components0.51710536229.52
EquityTVS HoldingsFinance0.482353327.93
EquityP I IndustriesFertilizers & Agrochemicals0.467312527.01
Equity360 ONECapital Markets0.4425054825.50
EquityShree CementCement & Cement Products0.42844924.73
EquityGrasim IndsCement & Cement Products0.418598223.86
EquityCESCPower0.40152268123.17
EquityMayur UniquotersConsumer Durables0.3943737622.89
EquityUPLFertilizers & Agrochemicals0.3629826321.34
EquityM & MAutomobiles0.366532620.90
EquityTata ChemicalsChemicals & Petrochemicals0.3421840720.10
EquityIndiamart Inter.Retailing0.337558419.63
EquityZensar Tech.It - Software0.3325205419.36
EquityKotak Mah. BankBanks0.308880017.40
EquityTech MahindraIt - Software0.2811227016.63
EquitySandhar TechAuto Components0.2737320516.17
EquityBajaj FinanceFinance0.2516737014.69
EquityUnion Bank (I)Banks0.23110625213.80
EquityM R P LPetroleum Products0.21100544312.26
EquityICICI Pru LifeInsurance0.1919096111.45
EquityG R InfraprojectConstruction0.199111511.38
EquitySamvardh. Mothe.Auto Components0.19119617211.09
EquityGateway DistriTransport Services0.18168152010.82
EquityGillette IndiaPersonal Products0.1590239.10
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.15713478.99
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.51029.81
Money Market Investments
T BillsTBILL-91D-/-0.29170000016.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.940343.38
Net CA & OthersNet CA & Others-/-0.1005.78

Invest wise with Expert advice

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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.):
9,83,726.26
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
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