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Back OfficeICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Apr-2014 |
| Fund Manager | Mittul Kalawadia |
| Net Assets(Rs. cr) | 6,357.99 |
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 | 13-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.97 | -0.07 | 2.92 | 6.25 | 12.44 | 25.57 | 25.70 | 16.21 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.52 |
| HDFC Bank | 5.95 |
| Sun Pharma.Inds. | 5.80 |
| NTPC | 5.70 |
| Axis Bank | 4.34 |
| Maruti Suzuki | 4.03 |
| Reliance Industr | 3.79 |
| Larsen & Toubro | 2.99 |
| O N G C | 2.78 |
| Interglobe Aviat | 2.59 |
| Bharti Airtel | 2.45 |
| UltraTech Cem. | 2.39 |
| Cummins India | 1.92 |
| Infosys | 1.92 |
| Britannia Inds. | 1.90 |
| SBI | 1.72 |
| REC Ltd | 1.69 |
| TCS | 1.63 |
| Thyrocare Tech. | 1.49 |
| Hind. Unilever | 1.46 |
| Tata Comm | 1.28 |
| JM Financial | 1.25 |
| SBI Life Insuran | 1.17 |
| Avenue Super. | 1.13 |
| P I Industries | 1.09 |
| Indus Towers | 1.07 |
| Oil India | 1.07 |
| ITC | 1.07 |
| Hindalco Inds. | 1.02 |
| 360 ONE | 1.02 |
| Oberoi Realty | 1.01 |
| Coal India | 1.00 |
| Ambuja Cements | 0.89 |
| Indiamart Inter. | 0.86 |
| B P C L | 0.81 |
| LTIMindtree | 0.80 |
| Tata Chemicals | 0.79 |
| I O C L | 0.78 |
| IndusInd Bank | 0.78 |
| ICICI Pru Life | 0.72 |
| Dabur India | 0.71 |
| Heidelberg Cem. | 0.69 |
| Power Grid Corpn | 0.67 |
| Kotak Mah. Bank | 0.56 |
| Tata Motors | 0.55 |
| HCL Technologies | 0.55 |
| TVS Holdings | 0.53 |
| Tech Mahindra | 0.52 |
| Motherson Wiring | 0.51 |
| Nirlon | 0.50 |
| Shree Cement | 0.50 |
| Sagility | 0.49 |
| CESC | 0.46 |
| M & M | 0.39 |
| Mphasis | 0.37 |
| Sandhar Tech | 0.34 |
| Mayur Uniquoters | 0.34 |
| Dr Reddy's Labs | 0.34 |
| Zensar Tech. | 0.30 |
| Bajaj Finance | 0.27 |
| M R P L | 0.25 |
| Samvardh. Mothe. | 0.22 |
| G R Infraproject | 0.16 |
| Gateway Distri | 0.16 |
| TBILL-91D | 0.87 |
| TBILL-182D | 0.46 |
| TBILL-364D | 0.24 |
| TREPS | 2.34 |
| Net CA & Others | -0.11 |
| Cash Margin - Derivatives | 0.34 |
| Embassy Off.REIT | 1.07 |
| Brookfield India | 0.48 |
| Samvardh. Mothe. | 0.27 |
