anubhai
Back OfficeICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
Summary
| 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) | 6,477.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -59.05 | -58.99 | -57.37 | -60.74 | -58.64 | -12.48 | -1.14 | 5.40 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.15 |
| ICICI Bank | 5.99 |
| Sun Pharma.Inds. | 5.82 |
| Axis Bank | 4.63 |
| Reliance Industr | 4.19 |
| NTPC | 4.09 |
| Maruti Suzuki | 3.26 |
| Larsen & Toubro | 3.13 |
| Bharti Airtel | 2.83 |
| Interglobe Aviat | 2.76 |
| Cummins India | 2.47 |
| UltraTech Cem. | 2.44 |
| TCS | 2.29 |
| Central Mine Pla | 2.06 |
| Avenue Super. | 2.03 |
| Bajaj Holdings | 2.00 |
| Infosys | 1.85 |
| REC Ltd | 1.85 |
| Britannia Inds. | 1.85 |
| Thyrocare Tech. | 1.69 |
| O N G C | 1.50 |
| Hind. Unilever | 1.49 |
| SBI Life Insuran | 1.44 |
| Tata Comm | 1.39 |
| SBI | 1.29 |
| Indus Towers | 1.16 |
| Oberoi Realty | 1.15 |
| P I Industries | 1.11 |
| JM Financial | 1.10 |
| 360 ONE | 0.93 |
| IndusInd Bank | 0.81 |
| Tech Mahindra | 0.78 |
| Indiamart Inter. | 0.75 |
| ITC | 0.74 |
| Tata Chemicals | 0.73 |
| Ambuja Cements | 0.73 |
| Power Grid Corpn | 0.71 |
| Heidelberg Cem. | 0.70 |
| I O C L | 0.67 |
| B P C L | 0.66 |
| Kotak Mah. Bank | 0.64 |
| HDFC Life Insur. | 0.62 |
| Dabur India | 0.60 |
| Tata Motors | 0.59 |
| ICICI Pru Life | 0.58 |
| Oil India | 0.57 |
| Dr Reddy's Labs | 0.57 |
| M & M | 0.54 |
| Mayur Uniquoters | 0.51 |
| TVS Holdings | 0.49 |
| CESC | 0.48 |
| Bajaj Finance | 0.48 |
| HCL Technologies | 0.48 |
| Tata Steel | 0.47 |
| Motherson Wiring | 0.43 |
| Mphasis | 0.41 |
| Sandhar Tech | 0.41 |
| Sagility | 0.40 |
| Samvardh. Mothe. | 0.27 |
| M R P L | 0.23 |
| Zensar Tech. | 0.21 |
| Gateway Distri | 0.15 |
| G R Infraproject | 0.13 |
| LTM | 0.05 |
| JSW Energy | 0.05 |
| NHPC Ltd | 0.02 |
| Shree Cement | 0.02 |
| Crizac | 0.02 |
| Tata Power Co. | 0.02 |
| TBILL-182D | 0.32 |
| TBILL-91D | 0.03 |
| TREPS | 3.43 |
| Net CA & Others | -0.59 |
| Cash Margin - Derivatives | 0.34 |
| Embassy Off.REIT | 1.06 |
| Brookfield India | 0.45 |
| Samvardh. Mothe. | 0.32 |
