ICICI Pru Dividend Yield Equity Fund Regular IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Dividend Yield Equity Fund Regular IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Apr-2014
Fund Manager
: Mittul Kalawadia
Net Assets (Rs. cr)
: 6458
ICICI Pru Dividend Yield Equity Fund Regular IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 18.33
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 IDCW- NAV Chart
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.25 | -4.06 | -3.5 | -5.91 | -1.44 | 17.31 | 17.57 | 13.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2026220
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel14,69,204
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 | HDFC Bank | Banks | 7.15 | 6224576 | 463.45 |
| Equity | ICICI Bank | Banks | 5.99 | 3090484 | 388.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.82 | 2095656 | 377.05 |
| Equity | Axis Bank | Banks | 4.63 | 2331945 | 300.02 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 2056459 | 271.69 |
| Equity | NTPC | Power | 4.09 | 6855394 | 265.23 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 161010 | 211.35 |
| Equity | Larsen & Toubro | Construction | 3.13 | 497562 | 202.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 1002916 | 183.43 |
| Equity | Interglobe Aviat | Transport Services | 2.75 | 405520 | 178.63 |
| Equity | Cummins India | Industrial Products | 2.47 | 272118 | 160.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 137551 | 157.93 |
| Equity | TCS | It - Software | 2.28 | 656346 | 148.26 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 2.05 | 5605634 | 133.20 |
| Equity | Avenue Super. | Retailing | 2.03 | 324534 | 131.58 |
| Equity | Bajaj Holdings | Finance | 1.99 | 124915 | 129.42 |
| Equity | Infosys | It - Software | 1.85 | 1034181 | 120.05 |
| Equity | REC Ltd | Finance | 1.84 | 3544737 | 119.68 |
| Equity | Britannia Inds. | Food Products | 1.84 | 229878 | 119.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.68 | 2157999 | 109.25 |
| Equity | O N G C | Oil | 1.49 | 3648996 | 96.84 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.48 | 447776 | 96.42 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 510315 | 93.39 |
| Equity | Tata Comm | Telecom - Services | 1.39 | 459081 | 90.20 |
| Equity | SBI | Banks | 1.29 | 867143 | 83.62 |
| Equity | Indus Towers | Telecom - Services | 1.15 | 1698096 | 75.06 |
| Equity | Oberoi Realty | Realty | 1.14 | 435783 | 74.39 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.11 | 260112 | 72.18 |
| Equity | JM Financial | Finance | 1.10 | 5490603 | 71.57 |
| Equity | 360 ONE | Capital Markets | 0.93 | 545678 | 60.27 |
| Equity | IndusInd Bank | Banks | 0.81 | 574775 | 52.55 |
| Equity | Tech Mahindra | It - Software | 0.77 | 339765 | 50.41 |
| Equity | Indiamart Inter. | Retailing | 0.74 | 239633 | 48.30 |
| Equity | ITC | Diversified Fmcg | 0.74 | 1678200 | 48.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.73 | 625881 | 47.44 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 1053107 | 47.16 |
| Equity | Power Grid Corpn | Power | 0.70 | 1574600 | 45.75 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.70 | 2887043 | 45.46 |
| Equity | I O C L | Petroleum Products | 0.66 | 3085516 | 43.27 |
| Equity | B P C L | Petroleum Products | 0.66 | 1441851 | 42.98 |
| Equity | Kotak Mah. Bank | Banks | 0.63 | 1078764 | 41.44 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 673031 | 40.03 |
| Equity | Dabur India | Personal Products | 0.59 | 870000 | 38.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 1000059 | 37.95 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 739267 | 37.25 |
| Equity | Oil India | Oil | 0.57 | 779077 | 37.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 281461 | 36.68 |
| Equity | M & M | Automobiles | 0.54 | 115326 | 35.12 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.50 | 437376 | 32.99 |
| Equity | TVS Holdings | Finance | 0.49 | 23533 | 31.90 |
| Equity | CESC | Power | 0.48 | 1722662 | 31.36 |
| Equity | Bajaj Finance | Finance | 0.47 | 340263 | 30.90 |
| Equity | HCL Technologies | It - Software | 0.47 | 260931 | 30.88 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1469204 | 30.56 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 7195001 | 28.03 |
| Equity | Mphasis | It - Software | 0.40 | 116316 | 26.42 |
| Equity | Sandhar Tech | Auto Components | 0.40 | 391469 | 26.41 |
| Equity | Sagility | It - Services | 0.39 | 6276901 | 25.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 1196172 | 17.43 |
| Equity | M R P L | Petroleum Products | 0.22 | 1005443 | 14.57 |
| Equity | Zensar Tech. | It - Software | 0.20 | 272337 | 13.45 |
| Equity | Gateway Distri | Transport Services | 0.14 | 1681520 | 9.41 |
| Equity | G R Infraproject | Construction | 0.13 | 93739 | 8.43 |
| Equity | LTM | It - Software | 0.05 | 8600 | 3.49 |
| Equity | JSW Energy | Power | 0.04 | 49268 | 2.93 |
| Equity | NHPC Ltd | Power | 0.02 | 204324 | 1.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 452 | 1.14 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 1.07 |
| Equity | Tata Power Co. | Power | 0.01 | 25321 | 1.06 |
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.):
11,64,159.99
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:
