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)
: 6711.6
ICICI Pru Dividend Yield Equity Fund Regular G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 51.17
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 | -2.29 | -4.9 | 0.03 | -1.53 | -3.1 | 12.96 | 15.48 | 14.15 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Life Insurance36,91,203
Physicswallah40,74,075
MAS FINANC SER3,06,626
Out
InName Of The CompanyNo Of Shares
Tech Mahindra3,39,765
HCL Technologies2,60,931
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 6560565 | 465.14 |
| Equity | ICICI Bank | Banks | 6.69 | 3090484 | 449.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.40 | 1826584 | 362.54 |
| Equity | Axis Bank | Banks | 4.32 | 2231945 | 290.15 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 2056459 | 262.60 |
| Equity | NTPC | Power | 3.34 | 6855394 | 224.44 |
| Equity | Maruti Suzuki | Automobiles | 3.24 | 161010 | 218.12 |
| Equity | Interglobe Aviat | Transport Services | 3.15 | 405188 | 212.07 |
| Equity | Larsen & Toubro | Construction | 2.99 | 497562 | 201.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 919556 | 166.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 137551 | 157.49 |
| Equity | Life Insurance | Insurance | 2.29 | 3691203 | 154.29 |
| Equity | Cummins India | Industrial Products | 2.29 | 301718 | 154.02 |
| Equity | TCS | It - Software | 2.23 | 623946 | 149.70 |
| Equity | Avenue Super. | Retailing | 2.18 | 375216 | 146.33 |
| Equity | Bajaj Holdings | Finance | 2.16 | 124915 | 145.45 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.90 | 2119355 | 128.11 |
| Equity | Britannia Inds. | Food Products | 1.79 | 229878 | 120.68 |
| Equity | REC Ltd | Finance | 1.70 | 3544737 | 114.60 |
| Equity | SBI | Banks | 1.36 | 867143 | 91.91 |
| Equity | 360 ONE | Capital Markets | 1.33 | 764541 | 89.83 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 510315 | 88.82 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.31 | 447776 | 88.09 |
| Equity | O N G C | Oil | 1.26 | 3648996 | 84.58 |
| Equity | Bajaj Finance | Finance | 1.19 | 761254 | 80.46 |
| Equity | Oberoi Realty | Realty | 1.19 | 428536 | 80.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 335340 | 79.47 |
| Equity | Infosys | It - Software | 1.18 | 700000 | 79.36 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.13 | 3287878 | 75.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.08 | 1542142 | 72.65 |
| Equity | JM Financial | Finance | 1.04 | 5490603 | 70.27 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 1349767 | 69.78 |
| Equity | M & M | Automobiles | 1.01 | 207354 | 68.05 |
| Equity | Tata Comm | Telecom - Services | 0.89 | 347561 | 59.89 |
| Equity | IndusInd Bank | Banks | 0.87 | 574775 | 58.43 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 1362461 | 57.14 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.70 | 3015585 | 47.46 |
| Equity | Physicswallah | Other Consumer Services | 0.70 | 4074075 | 47.38 |
| Equity | B P C L | Petroleum Products | 0.69 | 1441851 | 46.72 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 2446648 | 45.10 |
| Equity | I O C L | Petroleum Products | 0.63 | 3085516 | 42.92 |
| Equity | ITC | Diversified Fmcg | 0.63 | 1678200 | 42.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 1053107 | 42.24 |
| Equity | Indiamart Inter. | Retailing | 0.62 | 239633 | 42.06 |
| Equity | Power Grid Corpn | Power | 0.61 | 1574600 | 41.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 625881 | 40.24 |
| Equity | Oil India | Oil | 0.59 | 830943 | 40.14 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 673031 | 36.56 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.48 | 437376 | 32.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 281461 | 32.49 |
| Equity | TVS Holdings | Finance | 0.46 | 23533 | 31.14 |
| Equity | Sagility | It - Services | 0.44 | 6276901 | 29.53 |
| Equity | Mphasis | It - Software | 0.42 | 116316 | 28.23 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 690357 | 26.84 |
| Equity | Motherson Wiring | Auto Components | 0.39 | 7195001 | 26.47 |
| Equity | Sandhar Tech | Auto Components | 0.38 | 399153 | 26.08 |
| Equity | CESC | Power | 0.37 | 1722662 | 25.17 |
| Equity | Dabur India | Personal Products | 0.31 | 549671 | 20.94 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 1196172 | 20.41 |
| Equity | M R P L | Petroleum Products | 0.25 | 1005443 | 17.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.22 | 6527 | 15.14 |
| Equity | Zensar Tech. | It - Software | 0.18 | 272337 | 12.53 |
| Equity | MAS FINANC SER | Finance | 0.13 | 306626 | 9.33 |
| Equity | Gateway Distri | Transport Services | 0.13 | 1681520 | 9.04 |
| Equity | G R Infraproject | Construction | 0.12 | 93739 | 8.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.07 | 115085 | 4.71 |
| Equity | LTM | It - Software | 0.05 | 8600 | 3.90 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 0.82 |
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.):
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:
