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Back OfficeICICI Pru Dividend Yield Equity Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dividend Yield Equity 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) | 6,629.59 |
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 | 1.07 | 0.64 | 3.19 | -0.67 | 5.82 | 18.74 | 19.10 | 15.95 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.67 |
| ICICI Bank | 6.41 |
| Sun Pharma.Inds. | 5.33 |
| Axis Bank | 4.53 |
| Reliance Industr | 4.01 |
| NTPC | 3.69 |
| Maruti Suzuki | 3.43 |
| Larsen & Toubro | 3.11 |
| Interglobe Aviat | 2.96 |
| Bharti Airtel | 2.80 |
| UltraTech Cem. | 2.33 |
| Cummins India | 2.32 |
| Avenue Super. | 2.14 |
| TCS | 2.01 |
| Bajaj Holdings | 2.00 |
| REC Ltd | 1.95 |
| Britannia Inds. | 1.78 |
| Thyrocare Tech. | 1.77 |
| Infosys | 1.56 |
| Hind. Unilever | 1.43 |
| SBI Life Insuran | 1.36 |
| SBI | 1.34 |
| O N G C | 1.29 |
| 360 ONE | 1.24 |
| Central Mine Pla | 1.23 |
| P I Industries | 1.20 |
| Oberoi Realty | 1.16 |
| Bajaj Finance | 1.15 |
| Tata Comm | 1.03 |
| JM Financial | 1.01 |
| Indus Towers | 1.00 |
| ICICI Pru Life | 0.99 |
| M & M | 0.96 |
| IndusInd Bank | 0.80 |
| ITC | 0.73 |
| Tech Mahindra | 0.72 |
| Heidelberg Cem. | 0.70 |
| Indiamart Inter. | 0.69 |
| Power Grid Corpn | 0.68 |
| Tata Chemicals | 0.68 |
| Ambuja Cements | 0.67 |
| B P C L | 0.66 |
| I O C L | 0.65 |
| Kotak Mah. Bank | 0.64 |
| Tata Motors | 0.64 |
| HDFC Life Insur. | 0.58 |
| Dr Reddy's Labs | 0.58 |
| Mayur Uniquoters | 0.57 |
| Dabur India | 0.55 |
| Oil India | 0.52 |
| TVS Holdings | 0.49 |
| CESC | 0.44 |
| Motherson Wiring | 0.44 |
| Sandhar Tech | 0.42 |
| HCL Technologies | 0.42 |
| Tata Steel | 0.42 |
| Mphasis | 0.38 |
| Sagility | 0.37 |
| Samvardh. Mothe. | 0.27 |
| Shree Cement | 0.25 |
| M R P L | 0.23 |
| Zensar Tech. | 0.17 |
| Gateway Distri | 0.15 |
| G R Infraproject | 0.13 |
| LTM | 0.05 |
| NHPC Ltd | 0.03 |
| Crizac | 0.02 |
| TBILL-182D | 0.32 |
| TBILL-91D | 0.03 |
| TREPS | 4.38 |
| Net CA & Others | -1.81 |
| Cash Margin - Derivatives | 0.33 |
| Embassy Off.REIT | 1.06 |
| Brookfield India | 0.46 |
| Samvardh. Mothe. | 0.31 |
