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)
: 5644.76
ICICI Pru Dividend Yield Equity Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 26.94
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 | -0.18 | 1.57 | 7.22 | 8.57 | 3.62 | 29.09 | 30.19 | 16.43 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Interglobe Aviat1,03,050
I O C L38,80,500
ICICI Pru Life2,166
Out
InName Of The CompanyNo Of Shares
Camlin Fine2,48,338
Indian Bank86,115
Vedanta1,03,684
HDFC Life Insur.43,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.44 | 2905184 | 420.03 |
| Equity | NTPC | Power | 6.43 | 10849394 | 363.34 |
| Equity | HDFC Bank | Banks | 6.41 | 1808474 | 361.96 |
| Equity | Maruti Suzuki | Automobiles | 6.29 | 286610 | 355.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.95 | 2007101 | 336.32 |
| Equity | Axis Bank | Banks | 5.76 | 2713972 | 325.45 |
| Equity | O N G C | Oil | 4.00 | 9268322 | 226.34 |
| Equity | Larsen & Toubro | Construction | 3.92 | 603138 | 221.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 971039 | 195.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 117680 | 142.31 |
| Equity | Avenue Super. | Retailing | 2.44 | 316170 | 138.23 |
| Equity | Britannia Inds. | Food Products | 2.27 | 219613 | 128.49 |
| Equity | St Bk of India | Banks | 2.22 | 1530143 | 125.52 |
| Equity | Eicher Motors | Automobiles | 2.06 | 206100 | 116.58 |
| Equity | Cummins India | Industrial Products | 1.90 | 315522 | 107.25 |
| Equity | Infosys | It - Software | 1.72 | 607485 | 97.30 |
| Equity | TCS | It - Software | 1.71 | 280263 | 97.02 |
| Equity | JM Financial | Finance | 1.59 | 5663520 | 90.24 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 421634 | 77.50 |
| Equity | Oil India | Oil | 1.26 | 1642089 | 71.30 |
| Equity | Coal India | Consumable Fuels | 1.17 | 1693932 | 66.39 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 103050 | 61.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.06 | 261051 | 59.90 |
| Equity | Reliance Industr | Petroleum Products | 1.02 | 383954 | 57.61 |
| Equity | I O C L | Petroleum Products | 1.01 | 3880500 | 57.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 810511 | 56.15 |
| Equity | REC Ltd | Finance | 0.96 | 1350000 | 54.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 860487 | 49.68 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.84 | 2328731 | 47.88 |
| Equity | B P C L | Petroleum Products | 0.84 | 1441851 | 47.86 |
| Equity | Power Grid Corpn | Power | 0.83 | 1574600 | 47.22 |
| Equity | IndusInd Bank | Banks | 0.78 | 508407 | 44.33 |
| Equity | LTIMindtree | It - Software | 0.78 | 83000 | 44.13 |
| Equity | ITC | Diversified Fmcg | 0.70 | 957294 | 39.86 |
| Equity | HCL Technologies | It - Software | 0.65 | 214468 | 37.07 |
| Equity | Nirlon | Commercial Services & Supplies | 0.63 | 707793 | 35.94 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 195163 | 32.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 73125 | 30.01 |
| Equity | 360 ONE | Capital Markets | 0.53 | 250548 | 29.92 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 4736908 | 28.28 |
| Equity | M & M | Automobiles | 0.48 | 85326 | 27.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.46 | 8449 | 26.21 |
| Equity | CESC | Power | 0.46 | 1522681 | 26.15 |
| Equity | TVS Holdings | Finance | 0.45 | 23533 | 25.78 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.43 | 437376 | 24.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 85982 | 24.45 |
| Equity | Zensar Tech. | It - Software | 0.37 | 252054 | 21.23 |
| Equity | Sandhar Tech | Auto Components | 0.35 | 373205 | 20.07 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 75584 | 19.63 |
| Equity | Kotak Mah. Bank | Banks | 0.34 | 88800 | 19.21 |
| Equity | Tech Mahindra | It - Software | 0.33 | 112270 | 18.93 |
| Equity | Union Bank (I) | Banks | 0.30 | 1106252 | 16.99 |
| Equity | Bajaj Finance | Finance | 0.27 | 167370 | 15.67 |
| Equity | M R P L | Petroleum Products | 0.25 | 1005443 | 14.41 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.22 | 298263 | 12.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 797448 | 12.34 |
| Equity | G R Infraproject | Construction | 0.21 | 91115 | 12.01 |
| Equity | Gateway Distri | Transport Services | 0.19 | 1681520 | 11.09 |
| Equity | Gillette India | Personal Products | 0.17 | 9023 | 9.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 71347 | 9.15 |
| Equity | Sundaram Clayton | Auto Components | 0.04 | 13282 | 2.75 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 2166 | 0.14 |
| Equity | Oberoi Realty | Realty | 0.00 | 78 | 0.01 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.27 | 1859 | 15.43 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 8.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 4200000 | 41.86 |
| T Bills | TBILL-91D | -/- | 0.17 | 1000000 | 9.98 |
| T Bills | TBILL-182D | -/- | 0.14 | 800000 | 7.97 |
| T Bills | TBILL-364D | -/- | 0.12 | 700000 | 6.98 |
| T Bills | TBILL-182D | -/- | 0.07 | 450000 | 4.48 |
| T Bills | TBILL-91D | -/- | 0.00 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 150.97 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 10.58 |
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.):
9,83,726.26
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:
