ICICI Pru Dividend Yield Equity Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 5230.79
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.49
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 IDCW- NAV Chart
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 | -0.45 | 1.54 | 10.08 | 0.52 | 11.59 | 26.3 | 31.49 | 16.31 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
ICICI Pru Dividend Yield Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025220
ICICI Pru Dividend Yield Equity Fund Direct IDCW- 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
Muthoot Finance59,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.92 | 2905184 | 414.56 |
| Equity | HDFC Bank | Banks | 6.74 | 1833224 | 352.89 |
| Equity | Maruti Suzuki | Automobiles | 6.71 | 286610 | 351.29 |
| Equity | NTPC | Power | 6.38 | 9420524 | 334.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.17 | 1764101 | 323.23 |
| Equity | O N G C | Oil | 4.14 | 8878322 | 217.03 |
| Equity | Axis Bank | Banks | 3.80 | 1680222 | 199.10 |
| Equity | Larsen & Toubro | Construction | 3.35 | 525555 | 175.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 863198 | 160.94 |
| Equity | Avenue Super. | Retailing | 2.31 | 288647 | 121.22 |
| Equity | Britannia Inds. | Food Products | 2.28 | 219613 | 119.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.96 | 88203 | 102.67 |
| Equity | St Bk of India | Banks | 1.93 | 1285214 | 101.35 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 519509 | 91.73 |
| Equity | Cummins India | Industrial Products | 1.74 | 315522 | 91.35 |
| Equity | TCS | It - Software | 1.71 | 259137 | 89.49 |
| Equity | Eicher Motors | Automobiles | 1.66 | 156100 | 86.90 |
| Equity | Infosys | It - Software | 1.60 | 560350 | 84.05 |
| Equity | B P C L | Petroleum Products | 1.48 | 2499444 | 77.49 |
| Equity | Oil India | Oil | 1.28 | 1642089 | 67.44 |
| Equity | Coal India | Consumable Fuels | 1.28 | 1746432 | 67.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.16 | 261051 | 61.14 |
| Equity | JM Financial | Finance | 1.09 | 5663520 | 57.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 18422 | 54.73 |
| Equity | Reliance Industr | Petroleum Products | 1.03 | 383954 | 53.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 810511 | 50.62 |
| Equity | Power Grid Corpn | Power | 0.92 | 1574600 | 48.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 860487 | 46.44 |
| Equity | LTIMindtree | It - Software | 0.72 | 83000 | 38.06 |
| Equity | Nirlon | Commercial Services & Supplies | 0.71 | 707793 | 37.15 |
| Equity | IndusInd Bank | Banks | 0.64 | 405000 | 33.95 |
| Equity | HCL Technologies | It - Software | 0.64 | 214468 | 33.61 |
| Equity | 360 ONE | Capital Markets | 0.63 | 339466 | 33.47 |
| Equity | ITC | Diversified Fmcg | 0.63 | 782396 | 33.31 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.63 | 1727506 | 33.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 73125 | 26.61 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 4736908 | 26.41 |
| Equity | Oberoi Realty | Realty | 0.49 | 157928 | 25.92 |
| Equity | M & M | Automobiles | 0.47 | 85326 | 24.99 |
| Equity | CESC | Power | 0.46 | 1522681 | 24.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 85982 | 23.53 |
| Equity | TVS Holdings | Finance | 0.40 | 23533 | 21.41 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.38 | 437376 | 20.14 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 88800 | 19.60 |
| Equity | Zensar Tech. | It - Software | 0.34 | 252054 | 18.13 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 75584 | 17.44 |
| Equity | Tech Mahindra | It - Software | 0.32 | 112270 | 16.87 |
| Equity | Bajaj Finance | Finance | 0.27 | 16737 | 14.45 |
| Equity | Union Bank (I) | Banks | 0.26 | 1106252 | 13.91 |
| Equity | Sandhar Tech | Auto Components | 0.26 | 367591 | 13.63 |
| Equity | M R P L | Petroleum Products | 0.25 | 1005443 | 13.49 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.25 | 298263 | 13.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 35449 | 11.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 797448 | 10.62 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1681520 | 10.05 |
| Equity | G R Infraproject | Construction | 0.18 | 91115 | 9.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 71347 | 8.44 |
| Equity | Gillette India | Personal Products | 0.13 | 9023 | 7.25 |
| Equity | GE Shipping Co | Transport Services | 0.11 | 70858 | 6.16 |
| Equity | Indian Bank | Banks | 0.09 | 86115 | 4.87 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 59800 | 4.44 |
| Equity | Vedanta | Diversified Metals | 0.08 | 103684 | 4.34 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.07 | 255344 | 4.15 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.07 | 86830 | 3.94 |
| Equity | Sundaram Clayton | Auto Components | 0.05 | 13282 | 2.63 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.25 | 1859 | 13.54 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 8.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.79 | 4200000 | 41.43 |
| T Bills | TBILL-91D | -/- | 0.18 | 1000000 | 9.88 |
| T Bills | TBILL-182D | -/- | 0.15 | 800000 | 7.89 |
| T Bills | TBILL-364D | -/- | 0.13 | 700000 | 6.91 |
| T Bills | TBILL-91D | -/- | 0.09 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.05 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 0.01 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.37 | 0 | 385.79 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -6.58 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
