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)
: 6711.6
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 23.26
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 | -1.02 | -5.6 | -7.4 | -5.67 | -7.04 | 12.65 | 14.18 | 14.1 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
ICICI Pru Dividend Yield Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2026220
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
Info Edg.(India)4,56,961
Out
InName Of The CompanyNo Of Shares
LTM8,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.34 | 6560565 | 464.94 |
| Equity | ICICI Bank | Banks | 6.45 | 3090484 | 408.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.24 | 1826584 | 331.81 |
| Equity | Axis Bank | Banks | 4.32 | 2231945 | 273.63 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 2285785 | 271.32 |
| Equity | NTPC | Power | 3.49 | 6855394 | 221.25 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 405188 | 201.94 |
| Equity | Maruti Suzuki | Automobiles | 3.04 | 161010 | 192.68 |
| Equity | Larsen & Toubro | Construction | 2.95 | 497562 | 187.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 157551 | 172.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 919556 | 161.56 |
| Equity | Life Insurance | Insurance | 2.30 | 3691203 | 145.87 |
| Equity | Cummins India | Industrial Products | 2.26 | 301718 | 143.61 |
| Equity | Avenue Super. | Retailing | 2.25 | 375216 | 142.63 |
| Equity | Bajaj Holdings | Finance | 2.12 | 124915 | 134.75 |
| Equity | TCS | It - Software | 2.02 | 623946 | 127.94 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.78 | 2119355 | 113.20 |
| Equity | Britannia Inds. | Food Products | 1.75 | 229878 | 111.03 |
| Equity | REC Ltd | Finance | 1.67 | 3544737 | 105.98 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 2366727 | 98.69 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 510315 | 86.56 |
| Equity | M & M | Automobiles | 1.35 | 290240 | 85.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.32 | 447776 | 84.14 |
| Equity | SBI | Banks | 1.31 | 867143 | 83.20 |
| Equity | O N G C | Oil | 1.30 | 3648996 | 82.39 |
| Equity | 360 ONE | Capital Markets | 1.24 | 764541 | 78.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.22 | 335340 | 77.46 |
| Equity | Oberoi Realty | Realty | 1.19 | 428536 | 75.66 |
| Equity | Bajaj Finance | Finance | 1.15 | 761254 | 73.03 |
| Equity | JM Financial | Finance | 1.11 | 5490603 | 70.83 |
| Equity | Infosys | It - Software | 1.09 | 700000 | 69.58 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.08 | 3287878 | 68.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 1542142 | 65.02 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 3386640 | 62.41 |
| Equity | ICICI Pru Life | Insurance | 0.94 | 1349767 | 59.90 |
| Equity | Tata Comm | Telecom - Services | 0.90 | 347561 | 57.56 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 456961 | 55.72 |
| Equity | IndusInd Bank | Banks | 0.81 | 574775 | 51.81 |
| Equity | Physicswallah | Other Consumer Services | 0.79 | 4074075 | 50.30 |
| Equity | ITC | Diversified Fmcg | 0.69 | 1678200 | 44.09 |
| Equity | B P C L | Petroleum Products | 0.69 | 1441851 | 43.71 |
| Equity | I O C L | Petroleum Products | 0.65 | 3085516 | 41.63 |
| Equity | Power Grid Corpn | Power | 0.64 | 1574600 | 41.01 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.63 | 3015585 | 39.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 1053107 | 39.38 |
| Equity | Indiamart Inter. | Retailing | 0.61 | 239633 | 39.03 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.60 | 625881 | 38.26 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 673031 | 35.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 281461 | 34.70 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.50 | 437376 | 32.11 |
| Equity | TVS Holdings | Finance | 0.45 | 23533 | 28.49 |
| Equity | MAS FINANC SER | Finance | 0.43 | 971957 | 27.47 |
| Equity | Oil India | Oil | 0.42 | 597585 | 26.81 |
| Equity | Sagility | It - Services | 0.42 | 6276901 | 26.72 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 690357 | 25.76 |
| Equity | Mphasis | It - Software | 0.39 | 116316 | 25.05 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 7195001 | 24.51 |
| Equity | Sandhar Tech | Auto Components | 0.36 | 399153 | 23.38 |
| Equity | CESC | Power | 0.36 | 1722662 | 23.05 |
| Equity | Dabur India | Personal Products | 0.33 | 549671 | 20.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 1196172 | 19.52 |
| Equity | M R P L | Petroleum Products | 0.26 | 1005443 | 17.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 6527 | 14.58 |
| Equity | Zensar Tech. | It - Software | 0.18 | 282951 | 11.94 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.16 | 254033 | 10.39 |
| Equity | Gateway Distri | Transport Services | 0.13 | 1681520 | 8.75 |
| Equity | G R Infraproject | Construction | 0.11 | 93739 | 7.50 |
| Preference Shares | TVS Holdings | -/- | 0.01 | 1082518 | 1.08 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 0.84 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Mittul Kalawadia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
