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)
: 6629.59
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 53.4
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 | -1.4 | 2.07 | 2.36 | -2.29 | 1.35 | 17.62 | 18.18 | 14.72 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
JSW Energy49,268
Tata Power Co.25,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.66 | 7202605 | 574.73 |
| Equity | ICICI Bank | Banks | 6.41 | 3090484 | 425.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.32 | 1896156 | 353.15 |
| Equity | Axis Bank | Banks | 4.53 | 2231945 | 300.35 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 2056459 | 266.08 |
| Equity | NTPC | Power | 3.68 | 6855394 | 244.49 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 161010 | 227.26 |
| Equity | Larsen & Toubro | Construction | 3.10 | 497562 | 206.15 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 365470 | 196.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 1002916 | 185.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 137551 | 154.78 |
| Equity | Cummins India | Industrial Products | 2.32 | 272118 | 154.00 |
| Equity | Avenue Super. | Retailing | 2.14 | 324534 | 142.16 |
| Equity | TCS | It - Software | 2.01 | 656346 | 133.33 |
| Equity | Bajaj Holdings | Finance | 1.99 | 124915 | 132.44 |
| Equity | REC Ltd | Finance | 1.94 | 3544737 | 128.95 |
| Equity | Britannia Inds. | Food Products | 1.78 | 229878 | 118.30 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.77 | 2141720 | 117.64 |
| Equity | Infosys | It - Software | 1.56 | 1034181 | 103.45 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.43 | 447776 | 94.84 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 510315 | 90.10 |
| Equity | SBI | Banks | 1.34 | 867143 | 89.04 |
| Equity | O N G C | Oil | 1.29 | 3648996 | 85.71 |
| Equity | 360 ONE | Capital Markets | 1.23 | 764541 | 82.15 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.22 | 3287878 | 81.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.19 | 310840 | 79.42 |
| Equity | Oberoi Realty | Realty | 1.16 | 435783 | 77.09 |
| Equity | Bajaj Finance | Finance | 1.15 | 761254 | 76.48 |
| Equity | Tata Comm | Telecom - Services | 1.03 | 347561 | 68.49 |
| Equity | JM Financial | Finance | 1.01 | 5490603 | 67.15 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 1698096 | 66.51 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 1349767 | 65.86 |
| Equity | M & M | Automobiles | 0.95 | 207354 | 63.63 |
| Equity | IndusInd Bank | Banks | 0.80 | 574775 | 53.12 |
| Equity | ITC | Diversified Fmcg | 0.72 | 1678200 | 48.15 |
| Equity | Tech Mahindra | It - Software | 0.71 | 339765 | 47.72 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.69 | 3015585 | 46.08 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 239633 | 45.68 |
| Equity | Power Grid Corpn | Power | 0.67 | 1574600 | 45.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 625881 | 44.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 1053107 | 44.42 |
| Equity | B P C L | Petroleum Products | 0.66 | 1441851 | 43.76 |
| Equity | I O C L | Petroleum Products | 0.64 | 3085516 | 43.00 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 1078764 | 42.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 1000059 | 42.29 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 673031 | 38.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 281461 | 38.19 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.56 | 437376 | 37.64 |
| Equity | Dabur India | Personal Products | 0.55 | 870000 | 36.73 |
| Equity | Oil India | Oil | 0.52 | 830943 | 34.64 |
| Equity | TVS Holdings | Finance | 0.48 | 23533 | 32.18 |
| Equity | CESC | Power | 0.43 | 1722662 | 29.08 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 7195001 | 28.86 |
| Equity | Sandhar Tech | Auto Components | 0.42 | 391469 | 28.06 |
| Equity | HCL Technologies | It - Software | 0.42 | 260931 | 27.96 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 1469204 | 27.62 |
| Equity | Mphasis | It - Software | 0.37 | 116316 | 25.14 |
| Equity | Sagility | It - Services | 0.37 | 6276901 | 24.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 1196172 | 17.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 6527 | 16.48 |
| Equity | M R P L | Petroleum Products | 0.22 | 1005443 | 14.98 |
| Equity | Zensar Tech. | It - Software | 0.17 | 272337 | 11.58 |
| Equity | Gateway Distri | Transport Services | 0.14 | 1681520 | 9.72 |
| Equity | G R Infraproject | Construction | 0.12 | 93739 | 8.59 |
| Equity | LTM | It - Software | 0.04 | 8600 | 3.04 |
| Equity | NHPC Ltd | Power | 0.02 | 204324 | 1.66 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 1.01 |
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.):
11,76,217.65
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:
