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Back OfficeICICI Pru Dividend Yield Equity Fund - Regular (G)
Summary
| 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-2014 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 5,734.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.92 | 0.74 | 2.85 | 11.68 | 1.90 | 23.58 | 27.79 | 15.93 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.35 |
| HDFC Bank | 6.36 |
| NTPC | 6.32 |
| Maruti Suzuki | 6.30 |
| Sun Pharma.Inds. | 5.68 |
| Axis Bank | 5.66 |
| Larsen & Toubro | 4.17 |
| O N G C | 3.90 |
| Bharti Airtel | 3.24 |
| Reliance Industr | 2.98 |
| UltraTech Cem. | 2.51 |
| Avenue Super. | 2.35 |
| Britannia Inds. | 2.21 |
| SBI | 2.13 |
| Cummins India | 1.96 |
| Infosys | 1.79 |
| Eicher Motors | 1.72 |
| JM Financial | 1.56 |
| Hind. Unilever | 1.53 |
| TCS | 1.48 |
| Oil India | 1.26 |
| SBI Life Insuran | 1.22 |
| Coal India | 1.11 |
| I O C L | 0.99 |
| Hindalco Inds. | 0.97 |
| Interglobe Aviat | 0.94 |
| REC Ltd | 0.93 |
| Ambuja Cements | 0.89 |
| Heidelberg Cem. | 0.86 |
| B P C L | 0.83 |
| IndusInd Bank | 0.80 |
| Power Grid Corpn | 0.80 |
| LTIMindtree | 0.74 |
| ITC | 0.69 |
| Nirlon | 0.59 |
| Tata Comm | 0.59 |
| HCL Technologies | 0.55 |
| P I Industries | 0.54 |
| Oberoi Realty | 0.53 |
| M & M | 0.48 |
| TVS Holdings | 0.47 |
| 360 ONE | 0.46 |
| Motherson Wiring | 0.46 |
| Shree Cement | 0.45 |
| CESC | 0.45 |
| Mayur Uniquoters | 0.42 |
| Grasim Inds | 0.41 |
| Tata Chemicals | 0.37 |
| Zensar Tech. | 0.35 |
| Indiamart Inter. | 0.34 |
| Sandhar Tech | 0.32 |
| Kotak Mah. Bank | 0.31 |
| Tech Mahindra | 0.29 |
| UPL PP | 0.27 |
| Bajaj Finance | 0.26 |
| Union Bank (I) | 0.25 |
| M R P L | 0.22 |
| Gateway Distri | 0.21 |
| Samvardh. Mothe. | 0.20 |
| G R Infraproject | 0.19 |
| Gillette India | 0.17 |
| Dr Reddy's Labs | 0.16 |
| Sundaram Clayton | 0.02 |
| ICICI Pru Life | 0.00 |
| Samvardh. Mothe. | 0.26 |
| TBILL-364D | 0.17 |
| TREPS | 3.13 |
| Net CA & Others | -1.10 |
| Cash Margin - Derivatives | 1.37 |
| Embassy Off.REIT | 1.10 |
| Brookfield India | 0.50 |
