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)
: 6247.76
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 53.22
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 | 2.92 | 8.5 | -1 | 2.66 | -2.7 | 14.14 | 14.35 | 14.3 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Mphasis1,16,316
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 6560565 | 454.51 |
| Equity | ICICI Bank | Banks | 6.91 | 3090484 | 432.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.19 | 1826584 | 324.71 |
| Equity | Axis Bank | Banks | 4.34 | 2231945 | 271.62 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 2285785 | 266.27 |
| Equity | NTPC | Power | 3.47 | 6855394 | 216.80 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 405188 | 197.63 |
| Equity | Larsen & Toubro | Construction | 3.08 | 497562 | 192.64 |
| Equity | Maruti Suzuki | Automobiles | 2.93 | 161010 | 183.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 919556 | 181.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.78 | 157551 | 174.01 |
| Equity | Life Insurance | Insurance | 2.26 | 3691203 | 141.46 |
| Equity | Cummins India | Industrial Products | 2.15 | 301718 | 134.34 |
| Equity | Bajaj Holdings | Finance | 2.04 | 124915 | 127.62 |
| Equity | Avenue Super. | Retailing | 1.92 | 375216 | 120.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.79 | 2452317 | 111.89 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 2366727 | 109.24 |
| Equity | Britannia Inds. | Food Products | 1.70 | 229878 | 106.66 |
| Equity | REC Ltd | Finance | 1.62 | 3544737 | 101.23 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 510315 | 84.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.33 | 447776 | 83.49 |
| Equity | SBI | Banks | 1.33 | 867143 | 83.40 |
| Equity | Bajaj Finance | Finance | 1.31 | 878113 | 82.46 |
| Equity | M & M | Automobiles | 1.31 | 290240 | 82.43 |
| Equity | O N G C | Oil | 1.31 | 3648996 | 82.24 |
| Equity | 360 ONE | Capital Markets | 1.20 | 764541 | 75.30 |
| Equity | Oberoi Realty | Realty | 1.12 | 428536 | 70.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 335340 | 70.42 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 4009776 | 67.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 1542142 | 61.12 |
| Equity | I O C L | Petroleum Products | 0.96 | 4614621 | 60.05 |
| Equity | Infosys | It - Software | 0.94 | 500000 | 59.25 |
| Equity | JM Financial | Finance | 0.94 | 5490603 | 59.17 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 347561 | 58.23 |
| Equity | TCS | It - Software | 0.90 | 226735 | 56.74 |
| Equity | ICICI Life Insurance | Insurance | 0.88 | 1349767 | 55.34 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 456961 | 54.36 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.86 | 3019280 | 53.88 |
| Equity | Physicswallah | Other Consumer Services | 0.84 | 4074075 | 52.55 |
| Equity | IndusInd Bank | Banks | 0.77 | 574775 | 48.16 |
| Equity | ITC | Diversified Fmcg | 0.71 | 1678200 | 44.57 |
| Equity | Power Grid Corpn | Power | 0.66 | 1574600 | 41.72 |
| Equity | B P C L | Petroleum Products | 0.65 | 1441851 | 41.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.63 | 2519303 | 39.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 281461 | 38.05 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 625881 | 37.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 1053107 | 36.65 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.58 | 3015585 | 36.47 |
| Equity | Indiamart Inter. | Retailing | 0.57 | 239633 | 35.63 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 673031 | 35.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 14919 | 34.30 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.50 | 437376 | 31.29 |
| Equity | MAS FINANC SER | Finance | 0.47 | 1219491 | 29.83 |
| Equity | TVS Holdings | Finance | 0.45 | 23533 | 28.69 |
| Equity | Oil India | Oil | 0.43 | 597585 | 27.13 |
| Equity | Sagility | It - Services | 0.42 | 6276901 | 26.41 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 690357 | 26.11 |
| Equity | Motherson Wiring | Auto Components | 0.40 | 7195001 | 25.28 |
| Equity | CESC | Power | 0.34 | 1722662 | 21.46 |
| Equity | Dabur India | Personal Products | 0.32 | 549671 | 20.09 |
| Equity | Sandhar Tech | Auto Components | 0.28 | 399153 | 17.80 |
| Equity | M R P L | Petroleum Products | 0.27 | 1005443 | 17.40 |
| Equity | Zensar Tech. | It - Software | 0.24 | 282951 | 15.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.14 | 254033 | 8.99 |
| Equity | Gateway Distri | Transport Services | 0.11 | 1681520 | 7.20 |
| Equity | G R Infraproject | Construction | 0.11 | 93739 | 7.07 |
| Preference Shares | TVS Holdings | -/- | 0.01 | 1082518 | 1.08 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 0.68 |
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.):
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:
