anubhai
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) | 5,911.68 |
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 | -0.80 | 7.94 | -2.26 | -3.78 | 4.97 | 21.72 | 22.76 | 15.32 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.52 |
| ICICI Bank | 6.30 |
| Sun Pharma.Inds. | 6.23 |
| NTPC | 5.48 |
| Axis Bank | 4.24 |
| Reliance Industr | 3.50 |
| Maruti Suzuki | 3.35 |
| Larsen & Toubro | 2.95 |
| Interglobe Aviat | 2.71 |
| O N G C | 2.46 |
| TCS | 2.45 |
| UltraTech Cem. | 2.38 |
| Bharti Airtel | 2.24 |
| Avenue Super. | 2.12 |
| Cummins India | 2.07 |
| Britannia Inds. | 2.04 |
| Infosys | 1.97 |
| REC Ltd | 1.83 |
| Central Mine Pla | 1.80 |
| Bajaj Holdings | 1.73 |
| Hind. Unilever | 1.56 |
| SBI | 1.44 |
| Thyrocare Tech. | 1.28 |
| Indus Towers | 1.20 |
| SBI Life Insuran | 1.14 |
| Tata Comm | 1.11 |
| JM Financial | 1.06 |
| Oberoi Realty | 1.05 |
| P I Industries | 0.94 |
| 360 ONE | 0.88 |
| ITC | 0.82 |
| Indiamart Inter. | 0.79 |
| Tech Mahindra | 0.79 |
| Power Grid Corpn | 0.79 |
| IndusInd Bank | 0.73 |
| Ambuja Cements | 0.71 |
| I O C L | 0.71 |
| B P C L | 0.69 |
| Tata Motors | 0.67 |
| Kotak Mah. Bank | 0.64 |
| Dr Reddy's Labs | 0.64 |
| ICICI Pru Life | 0.64 |
| Oil India | 0.63 |
| Tata Chemicals | 0.62 |
| Dabur India | 0.60 |
| HCL Technologies | 0.59 |
| M & M | 0.58 |
| TVS Holdings | 0.56 |
| Heidelberg Cem. | 0.55 |
| Shree Cement | 0.53 |
| Motherson Wiring | 0.45 |
| CESC | 0.44 |
| Sagility | 0.42 |
| Mphasis | 0.40 |
| Mayur Uniquoters | 0.37 |
| M R P L | 0.31 |
| Sandhar Tech | 0.29 |
| Zensar Tech. | 0.24 |
| Bajaj Finance | 0.23 |
| Samvardh. Mothe. | 0.21 |
| Gateway Distri | 0.14 |
| G R Infraproject | 0.13 |
| LTIMindtree | 0.06 |
| JSW Energy | 0.04 |
| NHPC Ltd | 0.03 |
| Tata Power Co. | 0.02 |
| Crizac | 0.01 |
| TBILL-182D | 0.24 |
| TBILL-364D | 0.15 |
| TREPS | 5.09 |
| Net CA & Others | -0.64 |
| Cash Margin - Derivatives | 0.20 |
| Embassy Off.REIT | 1.14 |
| Brookfield India | 0.50 |
| Samvardh. Mothe. | 0.26 |
