| 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-14 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 5,911.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.33 | 5.88 | -0.46 | -2.44 | 6.28 | 21.34 | 21.90 | 13.85 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,269,737 | 385.51 | 6.52 |
| ICICI Bank | 3,090,484 | 372.68 | 6.30 |
| Sun Pharma.Inds. | 2,095,656 | 368.25 | 6.23 |
| NTPC | 8,745,394 | 324.15 | 5.48 |
| Axis Bank | 2,157,930 | 250.60 | 4.24 |
| Reliance Industr | 1,538,943 | 206.82 | 3.50 |
| Maruti Suzuki | 161,010 | 198.14 | 3.35 |
| Larsen & Toubro | 497,562 | 174.35 | 2.95 |
| Interglobe Aviat | 405,520 | 159.92 | 2.71 |
| O N G C | 5,111,496 | 145.50 | 2.46 |
| TCS | 613,864 | 144.80 | 2.45 |
| UltraTech Cem. | 130,928 | 140.68 | 2.38 |
| Bharti Airtel | 741,895 | 132.24 | 2.24 |
| Avenue Super. | 316,170 | 125.10 | 2.12 |
| Cummins India | 272,118 | 122.46 | 2.07 |
| Britannia Inds. | 222,575 | 120.70 | 2.04 |
| Infosys | 929,067 | 116.19 | 1.97 |
| REC Ltd | 3,544,737 | 108.15 | 1.83 |
| Central Mine Pla | 6,888,354 | 106.12 | 1.80 |
| Bajaj Holdings | 117,000 | 102.33 | 1.73 |
| Hind. Unilever | 447,776 | 92.03 | 1.56 |
| SBI | 867,143 | 84.93 | 1.44 |
| Thyrocare Tech. | 2,157,999 | 75.43 | 1.28 |
| Indus Towers | 1,698,096 | 71.01 | 1.20 |
| SBI Life Insuran | 379,634 | 67.47 | 1.14 |
| Tata Comm | 487,157 | 65.66 | 1.11 |
| JM Financial | 5,490,603 | 62.38 | 1.06 |
| Oberoi Realty | 435,783 | 61.84 | 1.05 |
| P I Industries | 204,464 | 55.59 | 0.94 |
| 360 ONE | 545,678 | 51.82 | 0.88 |
| ITC | 1,678,200 | 48.28 | 0.82 |
| Indiamart Inter. | 236,360 | 46.95 | 0.79 |
| Tech Mahindra | 339,184 | 46.94 | 0.79 |
| Power Grid Corpn | 1,574,600 | 46.62 | 0.79 |
| IndusInd Bank | 574,775 | 43.25 | 0.73 |
| Ambuja Cements | 1,053,107 | 42.26 | 0.71 |
| I O C L | 3,085,516 | 41.78 | 0.71 |
| B P C L | 1,441,851 | 40.52 | 0.69 |
| Tata Motors | 1,000,059 | 39.48 | 0.67 |
| Kotak Mah. Bank | 1,078,764 | 38.12 | 0.64 |
| Dr Reddy's Labs | 301,090 | 37.78 | 0.64 |
| ICICI Pru Life | 739,267 | 37.67 | 0.64 |
| Oil India | 779,077 | 37.04 | 0.63 |
| Tata Chemicals | 625,881 | 36.50 | 0.62 |
| Dabur India | 870,000 | 35.71 | 0.60 |
| HCL Technologies | 260,931 | 35.01 | 0.59 |
| M & M | 115,326 | 34.08 | 0.58 |
| TVS Holdings | 23,533 | 32.85 | 0.56 |
| Heidelberg Cem. | 2,379,012 | 32.72 | 0.55 |
| Shree Cement | 13,727 | 31.60 | 0.53 |
| Motherson Wiring | 7,195,001 | 26.55 | 0.45 |
| CESC | 1,722,662 | 25.87 | 0.44 |
| Sagility | 6,276,901 | 25.08 | 0.42 |
| Mphasis | 116,316 | 23.88 | 0.40 |
| Mayur Uniquoters | 437,376 | 21.62 | 0.37 |
| M R P L | 1,005,443 | 18.08 | 0.31 |
| Sandhar Tech | 391,469 | 17.11 | 0.29 |
| Zensar Tech. | 272,337 | 14.01 | 0.24 |
| Bajaj Finance | 167,370 | 13.42 | 0.23 |
| Samvardh. Mothe. | 1,196,172 | 12.57 | 0.21 |
| Gateway Distri | 1,681,520 | 8.50 | 0.14 |
| G R Infraproject | 93,739 | 7.46 | 0.13 |
| LTIMindtree | 8,600 | 3.45 | 0.06 |
| JSW Energy | 49,268 | 2.32 | 0.04 |
| NHPC Ltd | 204,324 | 1.51 | 0.03 |
| Tata Power Co. | 25,321 | 0.96 | 0.02 |
| Crizac | 46,896 | 0.83 | 0.01 |
| TBILL-182D | 1,400,000 | 13.93 | 0.24 |
| TBILL-364D | 900,000 | 8.98 | 0.15 |
| TREPS | 0 | 301.07 | 5.09 |
| Net CA & Others | 0 | -37.57 | -0.64 |
| Cash Margin - Derivatives | 0 | 11.82 | 0.20 |
| Embassy Off.REIT | 1,600,000 | 67.25 | 1.14 |
| Brookfield India | 914,234 | 29.59 | 0.50 |
| Samvardh. Mothe. | 1,859 | 15.41 | 0.26 |
