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)
: 5734.56
ICICI Pru Dividend Yield Equity Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.83
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 | 0.57 | 1.54 | 2.78 | 11.57 | 0.35 | 23.3 | 25.07 | 14.63 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
ICICI Pru Dividend Yield Equity Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025220
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 Chemicals2,18,407
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 | ICICI Bank | Banks | 7.35 | 2847084 | 421.76 |
| Equity | HDFC Bank | Banks | 6.36 | 1808474 | 364.98 |
| Equity | NTPC | Power | 6.32 | 10849394 | 362.64 |
| Equity | Maruti Suzuki | Automobiles | 6.30 | 286610 | 361.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.67 | 1907001 | 325.46 |
| Equity | Axis Bank | Banks | 5.66 | 3039180 | 324.70 |
| Equity | Larsen & Toubro | Construction | 4.16 | 657138 | 238.96 |
| Equity | O N G C | Oil | 3.89 | 9268322 | 223.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 971039 | 185.88 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 1227657 | 170.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 117680 | 144.14 |
| Equity | Avenue Super. | Retailing | 2.35 | 316170 | 134.92 |
| Equity | Britannia Inds. | Food Products | 2.21 | 219613 | 126.73 |
| Equity | SBI | Banks | 2.12 | 1530143 | 121.88 |
| Equity | Cummins India | Industrial Products | 1.95 | 315522 | 112.18 |
| Equity | Infosys | It - Software | 1.79 | 681129 | 102.78 |
| Equity | Eicher Motors | Automobiles | 1.71 | 179850 | 98.35 |
| Equity | JM Financial | Finance | 1.55 | 5663520 | 89.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.53 | 348351 | 87.82 |
| Equity | TCS | It - Software | 1.48 | 280263 | 85.11 |
| Equity | Oil India | Oil | 1.25 | 1642089 | 72.25 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 379634 | 69.87 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1693932 | 63.75 |
| Equity | I O C L | Petroleum Products | 0.98 | 3880500 | 56.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 810511 | 55.36 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 91050 | 53.81 |
| Equity | REC Ltd | Finance | 0.93 | 1350000 | 53.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 860487 | 51.00 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.86 | 2328731 | 49.57 |
| Equity | B P C L | Petroleum Products | 0.82 | 1441851 | 47.48 |
| Equity | IndusInd Bank | Banks | 0.80 | 574775 | 45.91 |
| Equity | Power Grid Corpn | Power | 0.79 | 1574600 | 45.82 |
| Equity | LTIMindtree | It - Software | 0.73 | 83000 | 42.37 |
| Equity | ITC | Diversified Fmcg | 0.68 | 957294 | 39.43 |
| Equity | Nirlon | Commercial Services & Supplies | 0.59 | 637955 | 33.87 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 195163 | 33.65 |
| Equity | HCL Technologies | It - Software | 0.54 | 214468 | 31.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.54 | 73125 | 31.08 |
| Equity | Oberoi Realty | Realty | 0.52 | 185228 | 30.19 |
| Equity | M & M | Automobiles | 0.47 | 85326 | 27.33 |
| Equity | TVS Holdings | Finance | 0.47 | 23533 | 27.11 |
| Equity | 360 ONE | Capital Markets | 0.45 | 250548 | 26.37 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 7105362 | 26.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 8449 | 26.03 |
| Equity | CESC | Power | 0.45 | 1522681 | 25.81 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.42 | 437376 | 24.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 85982 | 23.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 218407 | 21.45 |
| Equity | Zensar Tech. | It - Software | 0.35 | 252054 | 20.31 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 75584 | 19.57 |
| Equity | Sandhar Tech | Auto Components | 0.31 | 373205 | 18.22 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 88800 | 17.57 |
| Equity | Tech Mahindra | It - Software | 0.28 | 112270 | 16.43 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.26 | 298263 | 15.38 |
| Equity | Bajaj Finance | Finance | 0.25 | 167370 | 14.74 |
| Equity | Union Bank (I) | Banks | 0.25 | 1106252 | 14.48 |
| Equity | M R P L | Petroleum Products | 0.22 | 1005443 | 12.67 |
| Equity | Gateway Distri | Transport Services | 0.20 | 1681520 | 11.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.20 | 1196172 | 11.62 |
| Equity | G R Infraproject | Construction | 0.19 | 91115 | 11.09 |
| Equity | Gillette India | Personal Products | 0.17 | 9023 | 9.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 71347 | 9.06 |
| Equity | Sundaram Clayton | Auto Components | 0.02 | 6507 | 1.26 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 2166 | 0.13 |
| Debt Investments | |||||
| Debt - Other | Samvardh. Mothe. | Auto Components | 0.25 | 1859 | 14.66 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.37 | 0 | 78.81 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.12 | 0 | 179.40 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -62.94 |
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.):
9,83,726.26
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:
