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
: 19-Nov-2025
NAV [Rs.]
: 28.27
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 | 0.56 | 1.43 | 4.66 | 7.04 | 12.67 | 24.74 | 28.45 | 16.36 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Grasim Inds85,982
UPL2,98,263
Gillette India9,023
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.42 | 3440484 | 462.84 |
| Equity | HDFC Bank | Banks | 5.95 | 3756381 | 370.86 |
| Equity | NTPC | Power | 5.86 | 10849394 | 365.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.46 | 2013986 | 340.50 |
| Equity | Axis Bank | Banks | 4.26 | 2157930 | 266.02 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 161010 | 260.61 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 1538943 | 228.74 |
| Equity | Larsen & Toubro | Construction | 3.02 | 467263 | 188.34 |
| Equity | O N G C | Oil | 2.97 | 7270322 | 185.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 841645 | 172.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 130928 | 156.41 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 277998 | 156.37 |
| Equity | Britannia Inds. | Food Products | 1.93 | 206377 | 120.45 |
| Equity | Cummins India | Industrial Products | 1.89 | 272118 | 118.21 |
| Equity | Infosys | It - Software | 1.73 | 731129 | 108.37 |
| Equity | SBI | Banks | 1.68 | 1117643 | 104.72 |
| Equity | REC Ltd | Finance | 1.50 | 2494569 | 93.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.48 | 375342 | 92.54 |
| Equity | JM Financial | Finance | 1.43 | 5450505 | 89.39 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.42 | 636600 | 88.95 |
| Equity | TCS | It - Software | 1.37 | 280263 | 85.70 |
| Equity | Tata Comm | Telecom - Services | 1.35 | 450015 | 84.39 |
| Equity | Eicher Motors | Automobiles | 1.20 | 107401 | 75.25 |
| Equity | Avenue Super. | Retailing | 1.19 | 179970 | 74.75 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 379634 | 74.24 |
| Equity | Oil India | Oil | 1.14 | 1642089 | 71.15 |
| Equity | Oberoi Realty | Realty | 1.05 | 371078 | 65.98 |
| Equity | Coal India | Consumable Fuels | 1.05 | 1693932 | 65.83 |
| Equity | I O C L | Petroleum Products | 1.03 | 3880500 | 64.37 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 1698096 | 61.74 |
| Equity | 360 ONE | Capital Markets | 0.94 | 545678 | 58.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 1028865 | 58.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 158614 | 56.74 |
| Equity | B P C L | Petroleum Products | 0.82 | 1441851 | 51.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 569711 | 48.30 |
| Equity | LTIMindtree | It - Software | 0.75 | 83000 | 47.18 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.74 | 2348665 | 46.14 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 186413 | 45.81 |
| Equity | IndusInd Bank | Banks | 0.73 | 574775 | 45.68 |
| Equity | Power Grid Corpn | Power | 0.72 | 1574600 | 45.37 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.71 | 498021 | 44.35 |
| Equity | ICICI Pru Life | Insurance | 0.70 | 739267 | 43.70 |
| Equity | ITC | Diversified Fmcg | 0.65 | 965682 | 40.59 |
| Equity | TVS Holdings | Finance | 0.57 | 23533 | 35.71 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 167131 | 35.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 11931 | 33.77 |
| Equity | Motherson Wiring | Auto Components | 0.53 | 7105362 | 33.54 |
| Equity | HCL Technologies | It - Software | 0.53 | 214468 | 33.06 |
| Equity | Nirlon | Commercial Services & Supplies | 0.51 | 636300 | 32.13 |
| Equity | CESC | Power | 0.49 | 1722662 | 31.00 |
| Equity | Tech Mahindra | It - Software | 0.49 | 215910 | 30.75 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.38 | 437376 | 23.85 |
| Equity | M & M | Automobiles | 0.36 | 65326 | 22.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.32 | 171347 | 20.52 |
| Equity | Zensar Tech. | It - Software | 0.32 | 252054 | 20.10 |
| Equity | Sandhar Tech | Auto Components | 0.32 | 391469 | 20.04 |
| Equity | Bajaj Finance | Finance | 0.28 | 167370 | 17.45 |
| Equity | M R P L | Petroleum Products | 0.26 | 1005443 | 16.73 |
| Equity | Union Bank (I) | Banks | 0.26 | 1106252 | 16.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 1196172 | 12.60 |
| Equity | Gateway Distri | Transport Services | 0.17 | 1681520 | 10.74 |
| Equity | G R Infraproject | Construction | 0.17 | 91115 | 10.62 |
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:
