ICICI Pru Dividend Yield Equity Fund - Regular (G)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Dividend Yield Equity Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Apr-14
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 167.4

ICICI Pru Dividend Yield Equity Fund - Regular (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 15.49
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 (G) - NAV Chart

ICICI Pru Dividend Yield Equity Fund - Regular (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.51] 2.79 [5.78] [6.52] [10.67] 3.68 5.08 8.52
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

ICICI Pru Dividend Yield Equity Fund - Regular (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Dividend Yield Equity Fund - Regular (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Coal India 15708
Power Fin.Corpn. 11417
Bharat Electron 10535
Oil India 3318
NBCC 6076
NLC India 2191
Out
Name of the Company No of shares
Hind. Unilever 41485

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity NTPC Power 9.49 1,306,047.00 15.89
Equity ITC Consumer Non Durables 8.50 579,042.00 14.22
Equity Guj Pipavav Port Transportation 8.49 1,814,575.00 14.21
Equity Infosys Software 7.45 153,082.00 12.47
Equity H P C L Petroleum Products 4.69 301,878.00 7.85
Equity Tata Chemicals Chemicals 3.99 114,280.00 6.68
Equity Cummins India Industrial Products 3.95 115,192.00 6.62
Equity TCS Software 3.48 25,757.00 5.82
Equity Tech Mahindra Software 3.21 77,370.00 5.37
Equity I O C L Petroleum Products 2.91 398,470.00 4.88
Equity Central Dep. Ser Finance 2.82 241,263.00 4.71
Equity Natl. Aluminium Non - Ferrous Metals 2.80 1,126,656.00 4.69
Equity HCL Technologies Software 2.67 40,614.00 4.47
Equity B P C L Petroleum Products 2.36 111,220.00 3.95
Equity Wipro Software 2.07 136,401.00 3.47
Equity Gateway Distr. Transportation 2.03 346,155.00 3.40
Equity Karur Vysya Bank Banks 1.99 573,570.00 3.33
Equity Petronet LNG Gas 1.92 120,362.00 3.21
Equity JK Lakshmi Cem. Cement 1.90 97,557.00 3.17
Equity Bajaj Consumer Consumer Non Durables 1.69 111,784.00 2.83
Equity Union Bank (I) Banks 1.59 452,971.00 2.67
Equity J & K Bank Banks 1.56 627,363.00 2.61
Equity South Ind.Bank Banks 1.37 2,101,488.00 2.29
Equity O N G C Oil 1.27 174,977.00 2.12
Equity SJVN Power 1.05 714,269.00 1.76
Equity BSE Finance 0.95 29,874.00 1.59
Equity Unichem Labs. Pharmaceuticals 0.89 85,709.00 1.49
Equity HDFC Life Insur. Finance 0.62 18,653.00 1.04
Equity VRL Logistics Transportation 0.52 30,073.00 0.87
Equity Ent.Network Media & Entertainment 0.26 12,159.00 0.44
Equity GE Shipping Co Transportation 0.20 14,136.00 0.34
Equity Coal India Minerals/Mining 0.17 15,708.00 0.29
Equity Power Fin.Corpn. Finance 0.07 11,417.00 0.12
Equity Bharat Electron Industrial Capital Goods 0.06 10,535.00 0.11
Equity Oil India Oil 0.03 3,318.00 0.05
Equity NBCC Construction 0.01 6,076.00 0.02
Equity NLC India Power 0.01 2,191.00 0.01
 
Mutual Fund Investments
Indian Mutual Funds CPSE ETF -/- 0.02 11,744.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.95 0.00 18.32
Net CA & Others Net CA & Others -/- -0 0.00 -0
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com