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Back OfficeICICI Pru Dividend Yield Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dividend Yield Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-2014 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 6,327.68 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.47 | 2.42 | -7.08 | -3.28 | -6.68 | 14.18 | 15.04 | 15.00 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.35 |
| ICICI Bank | 6.46 |
| Sun Pharma.Inds. | 5.24 |
| Axis Bank | 4.32 |
| Reliance Industr | 4.29 |
| NTPC | 3.50 |
| Interglobe Aviat | 3.19 |
| Maruti Suzuki | 3.05 |
| Larsen & Toubro | 2.96 |
| UltraTech Cem. | 2.73 |
| Bharti Airtel | 2.55 |
| Life Insurance | 2.31 |
| Cummins India | 2.27 |
| Avenue Super. | 2.25 |
| Bajaj Holdings | 2.13 |
| TCS | 2.02 |
| Thyrocare Tech. | 1.79 |
| Britannia Inds. | 1.75 |
| REC Ltd | 1.67 |
| Kotak Mah. Bank | 1.56 |
| SBI Life Insuran | 1.37 |
| M & M | 1.35 |
| Hind. Unilever | 1.33 |
| SBI | 1.31 |
| O N G C | 1.30 |
| 360 ONE | 1.24 |
| P I Industries | 1.22 |
| Oberoi Realty | 1.20 |
| Bajaj Finance | 1.15 |
| JM Financial | 1.12 |
| Infosys | 1.10 |
| Central Mine Pla | 1.09 |
| Tata Motors | 1.03 |
| Tata Steel | 0.99 |
| ICICI Pru Life | 0.95 |
| Tata Comm | 0.91 |
| Info Edg.(India) | 0.88 |
| IndusInd Bank | 0.82 |
| Physicswallah | 0.80 |
| ITC | 0.70 |
| B P C L | 0.69 |
| I O C L | 0.66 |
| Power Grid Corpn | 0.65 |
| Heidelberg Cem. | 0.63 |
| Ambuja Cements | 0.62 |
| Indiamart Inter. | 0.62 |
| Tata Chemicals | 0.60 |
| HDFC Life Insur. | 0.55 |
| Dr Reddy's Labs | 0.55 |
| Mayur Uniquoters | 0.51 |
| TVS Holdings | 0.45 |
| MAS FINANC SER | 0.43 |
| Oil India | 0.42 |
| Sagility | 0.42 |
| Indus Towers | 0.41 |
| Mphasis | 0.40 |
| Motherson Wiring | 0.39 |
| Sandhar Tech | 0.37 |
| CESC | 0.36 |
| Dabur India | 0.33 |
| Samvardh. Mothe. | 0.31 |
| M R P L | 0.27 |
| Shree Cement | 0.23 |
| Zensar Tech. | 0.19 |
| Chambal Fert. | 0.16 |
| Gateway Distri | 0.14 |
| G R Infraproject | 0.12 |
| Crizac | 0.01 |
| TBILL-91D | 0.68 |
| TBILL-364D | 0.06 |
| TREPS | 0.52 |
| Net CA & Others | -0.17 |
| TVS Holdings | 0.02 |
| Cash Margin - Derivatives | 0.23 |
| Embassy Off.REIT | 1.10 |
| Brookfield India | 0.49 |
| Samvardh. Mothe. | 0.33 |
