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)
: 5779.14
ICICI Pru Dividend Yield Equity Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 21.35
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 | 1.95 | 3.18 | 3.43 | 14.72 | -0.26 | 23.82 | 25.99 | 14.7 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
UPL2,98,263
Out
InName Of The CompanyNo Of Shares
UPL PP2,98,263
Sundaram Clayton6,507
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.88 | 2847084 | 397.96 |
| Equity | NTPC | Power | 6.14 | 10849394 | 355.37 |
| Equity | HDFC Bank | Banks | 5.95 | 3616948 | 344.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.55 | 2013986 | 321.13 |
| Equity | Axis Bank | Banks | 5.49 | 3039180 | 317.65 |
| Equity | Maruti Suzuki | Automobiles | 5.20 | 203510 | 301.01 |
| Equity | Larsen & Toubro | Construction | 4.09 | 657138 | 236.63 |
| Equity | O N G C | Oil | 3.74 | 9268322 | 216.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 1131395 | 213.69 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 1227657 | 166.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.57 | 117680 | 148.74 |
| Equity | Avenue Super. | Retailing | 2.32 | 283020 | 134.59 |
| Equity | SBI | Banks | 2.12 | 1530143 | 122.79 |
| Equity | Britannia Inds. | Food Products | 2.07 | 206377 | 120.19 |
| Equity | Infosys | It - Software | 1.85 | 731129 | 107.44 |
| Equity | Cummins India | Industrial Products | 1.80 | 272118 | 104.11 |
| Equity | JM Financial | Finance | 1.51 | 4923078 | 87.37 |
| Equity | TCS | It - Software | 1.49 | 280263 | 86.45 |
| Equity | Eicher Motors | Automobiles | 1.45 | 137326 | 83.81 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.37 | 298251 | 79.32 |
| Equity | Tata Comm | Telecom - Services | 1.20 | 450015 | 69.68 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 379634 | 68.54 |
| Equity | Oil India | Oil | 1.10 | 1642089 | 64.09 |
| Equity | Coal India | Consumable Fuels | 1.09 | 1693932 | 63.48 |
| Equity | I O C L | Petroleum Products | 0.91 | 3880500 | 53.01 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 91050 | 51.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 709711 | 49.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 860487 | 48.46 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.82 | 2328731 | 47.86 |
| Equity | REC Ltd | Finance | 0.81 | 1350000 | 47.25 |
| Equity | B P C L | Petroleum Products | 0.76 | 1441851 | 44.43 |
| Equity | Power Grid Corpn | Power | 0.74 | 1574600 | 43.34 |
| Equity | LTIMindtree | It - Software | 0.73 | 83000 | 42.60 |
| Equity | IndusInd Bank | Banks | 0.73 | 574775 | 42.50 |
| Equity | ITC | Diversified Fmcg | 0.67 | 957294 | 39.22 |
| Equity | Nirlon | Commercial Services & Supplies | 0.61 | 637322 | 35.43 |
| Equity | HCL Technologies | It - Software | 0.53 | 214468 | 31.20 |
| Equity | Oberoi Realty | Realty | 0.51 | 185228 | 29.83 |
| Equity | Motherson Wiring | Auto Components | 0.51 | 7105362 | 29.52 |
| Equity | TVS Holdings | Finance | 0.48 | 23533 | 27.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 73125 | 27.01 |
| Equity | 360 ONE | Capital Markets | 0.44 | 250548 | 25.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.42 | 8449 | 24.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 85982 | 23.86 |
| Equity | CESC | Power | 0.40 | 1522681 | 23.17 |
| Equity | Mayur Uniquoters | Consumer Durables | 0.39 | 437376 | 22.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 298263 | 21.34 |
| Equity | M & M | Automobiles | 0.36 | 65326 | 20.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.34 | 218407 | 20.10 |
| Equity | Indiamart Inter. | Retailing | 0.33 | 75584 | 19.63 |
| Equity | Zensar Tech. | It - Software | 0.33 | 252054 | 19.36 |
| Equity | Kotak Mah. Bank | Banks | 0.30 | 88800 | 17.40 |
| Equity | Tech Mahindra | It - Software | 0.28 | 112270 | 16.63 |
| Equity | Sandhar Tech | Auto Components | 0.27 | 373205 | 16.17 |
| Equity | Bajaj Finance | Finance | 0.25 | 167370 | 14.69 |
| Equity | Union Bank (I) | Banks | 0.23 | 1106252 | 13.80 |
| Equity | M R P L | Petroleum Products | 0.21 | 1005443 | 12.26 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 190961 | 11.45 |
| Equity | G R Infraproject | Construction | 0.19 | 91115 | 11.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.19 | 1196172 | 11.09 |
| Equity | Gateway Distri | Transport Services | 0.18 | 1681520 | 10.82 |
| Equity | Gillette India | Personal Products | 0.15 | 9023 | 9.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 71347 | 8.99 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.51 | 0 | 29.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.29 | 1700000 | 16.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.94 | 0 | 343.38 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 5.78 |
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:
