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)
: 6232.17
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.83
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 | -1.27 | - | 3.15 | 4.27 | 6.57 | 23.59 | 25.4 | 16.11 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Dabur India8,70,000
Tata Motors10,00,059
Sagility62,76,901
Mphasis83,181
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,07,401
Union Bank (I)11,06,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.51 | 3440484 | 477.81 |
| Equity | HDFC Bank | Banks | 5.95 | 3756381 | 378.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.80 | 2013986 | 368.88 |
| Equity | NTPC | Power | 5.69 | 11099394 | 362.33 |
| Equity | Axis Bank | Banks | 4.34 | 2157930 | 276.15 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 161010 | 256.00 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 1538943 | 241.22 |
| Equity | Larsen & Toubro | Construction | 2.99 | 467263 | 190.15 |
| Equity | O N G C | Oil | 2.78 | 7270322 | 176.85 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 278674 | 164.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 741895 | 155.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 130928 | 151.87 |
| Equity | Cummins India | Industrial Products | 1.91 | 272118 | 121.88 |
| Equity | Infosys | It - Software | 1.91 | 781129 | 121.86 |
| Equity | Britannia Inds. | Food Products | 1.89 | 206377 | 120.64 |
| Equity | SBI | Banks | 1.72 | 1117643 | 109.41 |
| Equity | REC Ltd | Finance | 1.69 | 2980355 | 107.56 |
| Equity | TCS | It - Software | 1.63 | 331141 | 103.89 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.48 | 1909800 | 94.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.45 | 375342 | 92.58 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 450015 | 81.68 |
| Equity | JM Financial | Finance | 1.24 | 5450505 | 79.22 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 379634 | 74.63 |
| Equity | Avenue Super. | Retailing | 1.13 | 179970 | 71.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 204464 | 69.42 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 1698096 | 68.10 |
| Equity | Oil India | Oil | 1.06 | 1642089 | 67.85 |
| Equity | ITC | Diversified Fmcg | 1.06 | 1678200 | 67.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 805147 | 65.08 |
| Equity | 360 ONE | Capital Markets | 1.01 | 545678 | 64.56 |
| Equity | Oberoi Realty | Realty | 1.01 | 390993 | 64.40 |
| Equity | Coal India | Consumable Fuels | 1.00 | 1693932 | 63.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 1028865 | 56.60 |
| Equity | Indiamart Inter. | Retailing | 0.85 | 236360 | 54.59 |
| Equity | B P C L | Petroleum Products | 0.81 | 1441851 | 51.77 |
| Equity | LTIMindtree | It - Software | 0.79 | 83000 | 50.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 625881 | 50.09 |
| Equity | I O C L | Petroleum Products | 0.78 | 3085516 | 49.90 |
| Equity | IndusInd Bank | Banks | 0.77 | 574775 | 49.34 |
| Equity | ICICI Pru Life | Insurance | 0.72 | 739267 | 45.81 |
| Equity | Dabur India | Personal Products | 0.70 | 870000 | 45.01 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.68 | 2373196 | 43.60 |
| Equity | Power Grid Corpn | Power | 0.66 | 1574600 | 42.50 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 167131 | 35.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.55 | 1000059 | 35.20 |
| Equity | HCL Technologies | It - Software | 0.54 | 214468 | 34.83 |
| Equity | TVS Holdings | Finance | 0.53 | 23533 | 33.73 |
| Equity | Tech Mahindra | It - Software | 0.51 | 215910 | 32.76 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 7105362 | 32.44 |
| Equity | Nirlon | Commercial Services & Supplies | 0.49 | 636300 | 31.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 11931 | 31.49 |
| Equity | Sagility | It - Services | 0.49 | 6276901 | 31.43 |
| Equity | CESC | Power | 0.46 | 1722662 | 29.36 |
| Equity | M & M | Automobiles | 0.38 | 65326 | 24.54 |
| Equity | Mphasis | It - Software | 0.36 | 83181 | 23.38 |
| Equity | Sandhar Tech | Auto Components | 0.34 | 391469 | 21.92 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.34 | 437376 | 21.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 171347 | 21.56 |
| Equity | Zensar Tech. | It - Software | 0.29 | 252054 | 18.89 |
| Equity | Bajaj Finance | Finance | 0.27 | 167370 | 17.36 |
| Equity | M R P L | Petroleum Products | 0.24 | 1005443 | 15.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1196172 | 13.91 |
| Equity | G R Infraproject | Construction | 0.15 | 93739 | 10.07 |
| Equity | Gateway Distri | Transport Services | 0.15 | 1681520 | 9.89 |
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.):
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:
