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
: 20-May-2026
NAV [Rs.]
: 18.55
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 | 0.48 | -2.11 | -4.54 | -5.32 | 0.69 | 19.18 | 19.2 | 13.55 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
HDFC Life Insur.6,73,031
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 | 6.69 | 5605462 | 432.57 |
| Equity | ICICI Bank | Banks | 6.04 | 3090484 | 390.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.86 | 2095656 | 378.95 |
| Equity | Axis Bank | Banks | 4.57 | 2331945 | 295.76 |
| Equity | NTPC | Power | 4.23 | 6855394 | 273.63 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 1761492 | 252.03 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 161010 | 214.36 |
| Equity | Larsen & Toubro | Construction | 3.09 | 497562 | 199.72 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 405520 | 174.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 137551 | 159.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 841895 | 158.84 |
| Equity | TCS | It - Software | 2.40 | 627688 | 155.28 |
| Equity | Avenue Super. | Retailing | 2.24 | 316170 | 144.99 |
| Equity | Cummins India | Industrial Products | 2.21 | 272118 | 143.30 |
| Equity | Britannia Inds. | Food Products | 1.97 | 222575 | 127.44 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 1.96 | 6981211 | 126.74 |
| Equity | REC Ltd | Finance | 1.94 | 3544737 | 125.59 |
| Equity | Infosys | It - Software | 1.89 | 1033760 | 122.16 |
| Equity | Bajaj Holdings | Finance | 1.87 | 118187 | 121.34 |
| Equity | O N G C | Oil | 1.69 | 3648996 | 109.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.56 | 447776 | 100.78 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 510315 | 92.82 |
| Equity | SBI | Banks | 1.43 | 867143 | 92.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.33 | 2157999 | 86.38 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 489581 | 77.37 |
| Equity | JM Financial | Finance | 1.18 | 5490603 | 76.35 |
| Equity | Oberoi Realty | Realty | 1.12 | 435783 | 72.75 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 1698096 | 69.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 203589 | 62.19 |
| Equity | 360 ONE | Capital Markets | 0.87 | 545678 | 56.45 |
| Equity | ITC | Diversified Fmcg | 0.81 | 1678200 | 52.84 |
| Equity | IndusInd Bank | Banks | 0.81 | 574775 | 52.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 625881 | 50.63 |
| Equity | Power Grid Corpn | Power | 0.77 | 1574600 | 50.12 |
| Equity | Tech Mahindra | It - Software | 0.77 | 339184 | 49.97 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 236360 | 49.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 1053107 | 46.77 |
| Equity | I O C L | Petroleum Products | 0.67 | 3085516 | 43.89 |
| Equity | B P C L | Petroleum Products | 0.67 | 1441851 | 43.32 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 1078764 | 41.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.63 | 1000059 | 40.99 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 673031 | 39.50 |
| Equity | Dabur India | Personal Products | 0.59 | 870000 | 38.41 |
| Equity | Oil India | Oil | 0.59 | 779077 | 38.23 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.59 | 2402528 | 38.15 |
| Equity | ICICI Pru Life | Insurance | 0.58 | 739267 | 37.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 281461 | 37.23 |
| Equity | M & M | Automobiles | 0.55 | 115326 | 35.72 |
| Equity | TVS Holdings | Finance | 0.51 | 23533 | 33.55 |
| Equity | Shree Cement | Cement & Cement Products | 0.51 | 13727 | 33.21 |
| Equity | CESC | Power | 0.50 | 1722662 | 32.30 |
| Equity | HCL Technologies | It - Software | 0.48 | 260931 | 31.28 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 7195001 | 29.16 |
| Equity | Mphasis | It - Software | 0.41 | 116316 | 26.48 |
| Equity | Sagility | It - Services | 0.40 | 6276901 | 26.19 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.37 | 437376 | 24.02 |
| Equity | Sandhar Tech | Auto Components | 0.29 | 391469 | 19.34 |
| Equity | M R P L | Petroleum Products | 0.26 | 1005443 | 16.84 |
| Equity | Bajaj Finance | Finance | 0.24 | 167370 | 15.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 1196172 | 14.49 |
| Equity | Zensar Tech. | It - Software | 0.21 | 272337 | 13.99 |
| Equity | Gateway Distri | Transport Services | 0.14 | 1681520 | 9.64 |
| Equity | G R Infraproject | Construction | 0.13 | 93739 | 8.78 |
| Equity | LTM | It - Software | 0.05 | 8600 | 3.67 |
| Equity | JSW Energy | Power | 0.04 | 49268 | 2.76 |
| Equity | NHPC Ltd | Power | 0.02 | 204324 | 1.70 |
| Equity | Tata Power Co. | Power | 0.01 | 25321 | 1.12 |
| Equity | Crizac | Retailing | 0.01 | 49786 | 1.04 |
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:
