ICICI Pru Dividend Yield Equity Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 6400.12
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 53.46
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 Regular G- NAV Chart
ICICI Pru Dividend Yield Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -1.72 | -1.94 | 2.04 | 9.54 | 21.85 | 23.06 | 15.41 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
ICICI Pru Dividend Yield Equity Fund Regular G- Latest Dividends
No Records Found
ICICI Pru Dividend Yield Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Holdings1,17,000
Kwality Wall's3,75,342
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.21 | 3440484 | 462.02 |
| Equity | HDFC Bank | Banks | 5.81 | 3756381 | 372.33 |
| Equity | NTPC | Power | 5.71 | 11099394 | 365.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.41 | 2013986 | 346.34 |
| Equity | Axis Bank | Banks | 4.28 | 2157930 | 273.92 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 161010 | 268.83 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 1538943 | 241.67 |
| Equity | Interglobe Aviat | Transport Services | 3.20 | 405520 | 205.17 |
| Equity | Larsen & Toubro | Construction | 2.98 | 467263 | 190.80 |
| Equity | O N G C | Oil | 2.73 | 7270322 | 174.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 741895 | 156.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 130928 | 154.28 |
| Equity | Bajaj Holdings | Finance | 2.07 | 117000 | 132.53 |
| Equity | Britannia Inds. | Food Products | 1.94 | 206377 | 124.46 |
| Equity | Cummins India | Industrial Products | 1.88 | 272118 | 120.66 |
| Equity | Avenue Super. | Retailing | 1.86 | 316170 | 119.58 |
| Equity | Infosys | It - Software | 1.82 | 721934 | 116.62 |
| Equity | SBI | Banks | 1.71 | 1117643 | 109.77 |
| Equity | REC Ltd | Finance | 1.66 | 2980355 | 106.33 |
| Equity | TCS | It - Software | 1.65 | 331141 | 106.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.35 | 375342 | 86.92 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.32 | 1909800 | 85.11 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 450015 | 82.14 |
| Equity | JM Financial | Finance | 1.27 | 5450505 | 81.81 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 379634 | 77.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 805147 | 71.39 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 1698096 | 71.10 |
| Equity | Oil India | Oil | 1.08 | 1642089 | 69.68 |
| Equity | ITC | Diversified Fmcg | 1.05 | 1678200 | 67.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.03 | 204464 | 66.20 |
| Equity | Oberoi Realty | Realty | 1.02 | 390993 | 65.31 |
| Equity | 360 ONE | Capital Markets | 1.01 | 545678 | 64.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 1028865 | 57.24 |
| Equity | B P C L | Petroleum Products | 0.86 | 1441851 | 55.36 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 236360 | 52.55 |
| Equity | I O C L | Petroleum Products | 0.80 | 3085516 | 51.36 |
| Equity | IndusInd Bank | Banks | 0.77 | 574775 | 49.67 |
| Equity | ICICI Pru Life | Insurance | 0.77 | 739267 | 49.40 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.74 | 625881 | 47.91 |
| Equity | Dabur India | Personal Products | 0.68 | 870000 | 43.81 |
| Equity | Power Grid Corpn | Power | 0.65 | 1574600 | 41.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 1000059 | 41.55 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.64 | 2373196 | 41.47 |
| Equity | Coal India | Consumable Fuels | 0.62 | 1000000 | 39.90 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 167131 | 36.78 |
| Equity | HCL Technologies | It - Software | 0.54 | 214468 | 34.81 |
| Equity | Motherson Wiring | Auto Components | 0.53 | 7105362 | 34.47 |
| Equity | Tech Mahindra | It - Software | 0.53 | 215910 | 34.34 |
| Equity | Sagility | It - Services | 0.51 | 6276901 | 32.65 |
| Equity | TVS Holdings | Finance | 0.50 | 23533 | 32.42 |
| Equity | Nirlon | Commercial Services & Supplies | 0.49 | 636300 | 31.97 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 11931 | 31.70 |
| Equity | CESC | Power | 0.45 | 1722662 | 28.86 |
| Equity | M & M | Automobiles | 0.37 | 65326 | 24.23 |
| Equity | Mphasis | It - Software | 0.36 | 83181 | 23.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 171340 | 21.78 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.33 | 437376 | 21.66 |
| Equity | Sandhar Tech | Auto Components | 0.33 | 391469 | 21.53 |
| Equity | Zensar Tech. | It - Software | 0.27 | 252054 | 17.73 |
| Equity | Bajaj Finance | Finance | 0.25 | 167370 | 16.51 |
| Equity | M R P L | Petroleum Products | 0.23 | 1005443 | 15.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1196172 | 14.34 |
| Equity | Gateway Distri | Transport Services | 0.15 | 1681520 | 10.03 |
| Equity | G R Infraproject | Construction | 0.14 | 93739 | 9.36 |
| Equity | LTIMindtree | It - Software | 0.08 | 8600 | 5.21 |
| Equity | Kwality Wall's | Food Products | 0.02 | 375342 | 1.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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:
