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)
: 6629.59
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 25.66
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 | 0.35 | -0.07 | 1.22 | -0.95 | 5.75 | 18.24 | 18.78 | 15.23 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Chambal Fert.1,15,085
Out
InName Of The CompanyNo Of Shares
NHPC Ltd2,04,324
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 7202605 | 538.86 |
| Equity | ICICI Bank | Banks | 6.53 | 3090484 | 443.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.35 | 1826584 | 363.58 |
| Equity | Axis Bank | Banks | 4.04 | 2231945 | 274.41 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 2056459 | 268.94 |
| Equity | NTPC | Power | 3.50 | 6855394 | 238.05 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 161010 | 229.18 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 405188 | 209.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 1002916 | 197.77 |
| Equity | Larsen & Toubro | Construction | 2.88 | 497562 | 195.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 137551 | 163.72 |
| Equity | Cummins India | Industrial Products | 2.21 | 272118 | 150.18 |
| Equity | TCS | It - Software | 2.17 | 623946 | 147.60 |
| Equity | Bajaj Holdings | Finance | 2.08 | 124915 | 141.69 |
| Equity | REC Ltd | Finance | 1.94 | 3544737 | 132.20 |
| Equity | Avenue Super. | Retailing | 1.87 | 324534 | 127.24 |
| Equity | Britannia Inds. | Food Products | 1.83 | 229878 | 124.51 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.82 | 2141720 | 124.00 |
| Equity | Infosys | It - Software | 1.59 | 960181 | 108.51 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 510315 | 96.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 447776 | 94.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.35 | 335340 | 92.25 |
| Equity | SBI | Banks | 1.31 | 867143 | 89.09 |
| Equity | O N G C | Oil | 1.30 | 3648996 | 88.49 |
| Equity | Bajaj Finance | Finance | 1.28 | 761254 | 86.87 |
| Equity | 360 ONE | Capital Markets | 1.27 | 764541 | 86.79 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.16 | 3287878 | 78.85 |
| Equity | Oberoi Realty | Realty | 1.15 | 428536 | 78.32 |
| Equity | M & M | Automobiles | 1.03 | 207354 | 70.46 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 1349767 | 69.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 1542142 | 67.36 |
| Equity | JM Financial | Finance | 0.98 | 5490603 | 67.07 |
| Equity | Tata Comm | Telecom - Services | 0.89 | 347561 | 61.04 |
| Equity | IndusInd Bank | Banks | 0.85 | 574775 | 58.19 |
| Equity | Tech Mahindra | It - Software | 0.82 | 339765 | 56.10 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 1362461 | 53.17 |
| Equity | ITC | Diversified Fmcg | 0.69 | 1678200 | 47.15 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 2446648 | 46.41 |
| Equity | B P C L | Petroleum Products | 0.67 | 1441851 | 46.10 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.67 | 3015585 | 46.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 1053107 | 45.51 |
| Equity | Power Grid Corpn | Power | 0.65 | 1574600 | 44.75 |
| Equity | I O C L | Petroleum Products | 0.63 | 3085516 | 43.24 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 239633 | 43.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 625881 | 42.15 |
| Equity | Oil India | Oil | 0.56 | 830943 | 38.10 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 673031 | 36.91 |
| Equity | Dabur India | Personal Products | 0.54 | 870000 | 36.66 |
| Equity | HCL Technologies | It - Software | 0.51 | 260931 | 35.14 |
| Equity | TVS Holdings | Finance | 0.51 | 23533 | 34.62 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.48 | 437376 | 32.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 281461 | 32.31 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 7195001 | 29.21 |
| Equity | CESC | Power | 0.42 | 1722662 | 28.52 |
| Equity | Mphasis | It - Software | 0.40 | 116316 | 27.24 |
| Equity | Sagility | It - Services | 0.40 | 6276901 | 27.24 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 690357 | 26.99 |
| Equity | Sandhar Tech | Auto Components | 0.36 | 399153 | 25.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 1196172 | 18.03 |
| Equity | M R P L | Petroleum Products | 0.25 | 1005443 | 17.08 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 6527 | 17.00 |
| Equity | Zensar Tech. | It - Software | 0.20 | 272337 | 13.83 |
| Equity | Gateway Distri | Transport Services | 0.14 | 1681520 | 9.74 |
| Equity | G R Infraproject | Construction | 0.12 | 93739 | 8.28 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.07 | 115085 | 5.05 |
| Equity | LTM | It - Software | 0.05 | 8600 | 3.75 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 0.97 |
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.):
11,76,217.65
Trustee/s:
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:
