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)
: 5400.52
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.02
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 | 2.3 | 2.46 | 8.29 | 7.45 | 8.53 | 30.11 | 31.01 | 16.52 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Tata Comm1,75,913
REC Ltd6,63,000
Out
InName Of The CompanyNo Of Shares
BEML Ltd35,449
GE Shipping Co70,858
Vardhman Textile86,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.77 | 2905184 | 420.03 |
| Equity | NTPC | Power | 6.70 | 10849394 | 362.26 |
| Equity | HDFC Bank | Banks | 6.60 | 1833224 | 356.54 |
| Equity | Maruti Suzuki | Automobiles | 6.53 | 286610 | 353.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.23 | 2007101 | 336.71 |
| Equity | Axis Bank | Banks | 5.99 | 2713972 | 323.55 |
| Equity | O N G C | Oil | 4.10 | 9268322 | 221.88 |
| Equity | Larsen & Toubro | Construction | 4.10 | 603138 | 221.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 1070789 | 198.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 117680 | 131.91 |
| Equity | Avenue Super. | Retailing | 2.34 | 316170 | 126.53 |
| Equity | St Bk of India | Banks | 2.30 | 1530143 | 124.29 |
| Equity | Britannia Inds. | Food Products | 2.24 | 219613 | 121.01 |
| Equity | Eicher Motors | Automobiles | 2.03 | 206100 | 109.92 |
| Equity | Cummins India | Industrial Products | 1.90 | 315522 | 103.11 |
| Equity | TCS | It - Software | 1.66 | 259137 | 89.74 |
| Equity | Infosys | It - Software | 1.62 | 560350 | 87.56 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 446759 | 80.96 |
| Equity | JM Financial | Finance | 1.33 | 5663520 | 72.34 |
| Equity | Oil India | Oil | 1.29 | 1642089 | 70.08 |
| Equity | Coal India | Consumable Fuels | 1.24 | 1693932 | 67.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.13 | 261051 | 61.30 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 383954 | 54.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 810511 | 51.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 860487 | 47.62 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.85 | 2328731 | 45.99 |
| Equity | B P C L | Petroleum Products | 0.85 | 1441851 | 45.90 |
| Equity | Power Grid Corpn | Power | 0.84 | 1574600 | 45.62 |
| Equity | LTIMindtree | It - Software | 0.77 | 83000 | 42.07 |
| Equity | IndusInd Bank | Banks | 0.76 | 508407 | 41.53 |
| Equity | ITC | Diversified Fmcg | 0.74 | 957294 | 40.01 |
| Equity | Nirlon | Commercial Services & Supplies | 0.68 | 707793 | 36.94 |
| Equity | HCL Technologies | It - Software | 0.64 | 214468 | 35.09 |
| Equity | 360 ONE | Capital Markets | 0.62 | 339466 | 33.86 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 175913 | 29.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 73125 | 27.96 |
| Equity | TVS Holdings | Finance | 0.51 | 23533 | 27.92 |
| Equity | Oberoi Realty | Realty | 0.51 | 157928 | 27.57 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 4736908 | 27.41 |
| Equity | REC Ltd | Finance | 0.49 | 663000 | 26.67 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.47 | 437376 | 25.67 |
| Equity | M & M | Automobiles | 0.47 | 85326 | 25.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 8449 | 25.00 |
| Equity | CESC | Power | 0.45 | 1522681 | 24.72 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 85982 | 21.88 |
| Equity | Zensar Tech. | It - Software | 0.38 | 252054 | 20.99 |
| Equity | Sandhar Tech | Auto Components | 0.35 | 373205 | 19.32 |
| Equity | Kotak Mah. Bank | Banks | 0.34 | 88800 | 18.42 |
| Equity | Tech Mahindra | It - Software | 0.32 | 112270 | 17.67 |
| Equity | Indiamart Inter. | Retailing | 0.32 | 75584 | 17.63 |
| Equity | Union Bank (I) | Banks | 0.30 | 1106252 | 16.23 |
| Equity | Bajaj Finance | Finance | 0.28 | 16737 | 15.36 |
| Equity | M R P L | Petroleum Products | 0.26 | 1005443 | 14.48 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.22 | 298263 | 12.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 797448 | 12.21 |
| Equity | G R Infraproject | Construction | 0.21 | 91115 | 11.66 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1681520 | 10.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 71347 | 8.92 |
| Equity | Gillette India | Personal Products | 0.15 | 9023 | 8.50 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.10 | 248338 | 5.77 |
| Equity | Indian Bank | Banks | 0.09 | 86115 | 5.30 |
| Equity | Vedanta | Diversified Metals | 0.08 | 103684 | 4.51 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 43300 | 3.36 |
| Equity | Sundaram Clayton | Auto Components | 0.06 | 13282 | 3.29 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.28 | 1859 | 15.27 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 8.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.77 | 4200000 | 41.66 |
| T Bills | TBILL-91D | -/- | 0.18 | 1000000 | 9.93 |
| T Bills | TBILL-182D | -/- | 0.14 | 800000 | 7.93 |
| T Bills | TBILL-364D | -/- | 0.12 | 700000 | 6.94 |
| T Bills | TBILL-182D | -/- | 0.08 | 450000 | 4.46 |
| T Bills | TBILL-91D | -/- | 0.00 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.85 | 0 | 154.27 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -15.83 |
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:
