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)
: 6531.48
ICICI Pru Dividend Yield Equity Fund Regular IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 18.41
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 | 5.17 | -1.69 | -5.03 | -2.07 | 9.35 | 20.27 | 20.21 | 13.68 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Central Mine Pla68,88,354
JSW Energy49,268
NHPC Ltd2,04,324
Tata Power Co.25,321
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 | 6.52 | 5269737 | 385.50 |
| Equity | ICICI Bank | Banks | 6.30 | 3090484 | 372.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.22 | 2095656 | 368.24 |
| Equity | NTPC | Power | 5.48 | 8745394 | 324.14 |
| Equity | Axis Bank | Banks | 4.23 | 2157930 | 250.60 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 1538943 | 206.81 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 161010 | 198.13 |
| Equity | Larsen & Toubro | Construction | 2.94 | 497562 | 174.35 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 405520 | 159.91 |
| Equity | O N G C | Oil | 2.46 | 5111496 | 145.49 |
| Equity | TCS | It - Software | 2.44 | 613864 | 144.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 130928 | 140.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 741895 | 132.23 |
| Equity | Avenue Super. | Retailing | 2.11 | 316170 | 125.10 |
| Equity | Cummins India | Industrial Products | 2.07 | 272118 | 122.45 |
| Equity | Britannia Inds. | Food Products | 2.04 | 222575 | 120.70 |
| Equity | Infosys | It - Software | 1.96 | 929067 | 116.18 |
| Equity | REC Ltd | Finance | 1.82 | 3544737 | 108.14 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.79 | 6888354 | 106.12 |
| Equity | Bajaj Holdings | Finance | 1.73 | 117000 | 102.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.55 | 447776 | 92.02 |
| Equity | SBI | Banks | 1.43 | 867143 | 84.92 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 2157999 | 75.43 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 1698096 | 71.00 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 379634 | 67.47 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 487157 | 65.66 |
| Equity | JM Financial | Finance | 1.05 | 5490603 | 62.37 |
| Equity | Oberoi Realty | Realty | 1.04 | 435783 | 61.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.94 | 204464 | 55.58 |
| Equity | 360 ONE | Capital Markets | 0.87 | 545678 | 51.81 |
| Equity | ITC | Diversified Fmcg | 0.81 | 1678200 | 48.28 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 236360 | 46.94 |
| Equity | Tech Mahindra | It - Software | 0.79 | 339184 | 46.94 |
| Equity | Power Grid Corpn | Power | 0.78 | 1574600 | 46.62 |
| Equity | IndusInd Bank | Banks | 0.73 | 574775 | 43.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 1053107 | 42.25 |
| Equity | I O C L | Petroleum Products | 0.70 | 3085516 | 41.77 |
| Equity | B P C L | Petroleum Products | 0.68 | 1441851 | 40.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 1000059 | 39.48 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 1078764 | 38.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 301090 | 37.78 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 739267 | 37.66 |
| Equity | Oil India | Oil | 0.62 | 779077 | 37.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.61 | 625881 | 36.50 |
| Equity | Dabur India | Personal Products | 0.60 | 870000 | 35.70 |
| Equity | HCL Technologies | It - Software | 0.59 | 260931 | 35.00 |
| Equity | M & M | Automobiles | 0.57 | 115326 | 34.07 |
| Equity | TVS Holdings | Finance | 0.55 | 23533 | 32.84 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.55 | 2379012 | 32.72 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 13727 | 31.59 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 7195001 | 26.54 |
| Equity | CESC | Power | 0.43 | 1722662 | 25.86 |
| Equity | Sagility | It - Services | 0.42 | 6276901 | 25.07 |
| Equity | Mphasis | It - Software | 0.40 | 116316 | 23.87 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.36 | 437376 | 21.62 |
| Equity | M R P L | Petroleum Products | 0.30 | 1005443 | 18.08 |
| Equity | Sandhar Tech | Auto Components | 0.28 | 391469 | 17.10 |
| Equity | Zensar Tech. | It - Software | 0.23 | 272337 | 14.01 |
| Equity | Bajaj Finance | Finance | 0.22 | 167370 | 13.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 1196172 | 12.56 |
| Equity | Gateway Distri | Transport Services | 0.14 | 1681520 | 8.50 |
| Equity | G R Infraproject | Construction | 0.12 | 93739 | 7.46 |
| Equity | LTIMindtree | It - Software | 0.05 | 8600 | 3.45 |
| Equity | JSW Energy | Power | 0.03 | 49268 | 2.32 |
| Equity | NHPC Ltd | Power | 0.02 | 204324 | 1.50 |
| Equity | Tata Power Co. | Power | 0.01 | 25321 | 0.95 |
| Equity | Crizac | Retailing | 0.01 | 46896 | 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.):
11,64,159.99
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:
