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) | 6,531.48 |
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 | -3.37 | -6.40 | -5.30 | -2.06 | 11.42 | 21.91 | 20.45 | 15.32 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.52 |
| HDFC Bank | 5.89 |
| Sun Pharma.Inds. | 5.57 |
| NTPC | 5.11 |
| Axis Bank | 4.57 |
| Maruti Suzuki | 3.66 |
| Reliance Industr | 3.28 |
| Larsen & Toubro | 3.26 |
| Interglobe Aviat | 3.00 |
| O N G C | 2.68 |
| UltraTech Cem. | 2.54 |
| Bharti Airtel | 2.13 |
| Britannia Inds. | 2.05 |
| Cummins India | 2.04 |
| TCS | 1.97 |
| Bajaj Holdings | 1.94 |
| REC Ltd | 1.90 |
| Avenue Super. | 1.86 |
| Hind. Unilever | 1.60 |
| SBI | 1.60 |
| Infosys | 1.55 |
| Thyrocare Tech. | 1.24 |
| SBI Life Insuran | 1.18 |
| Indus Towers | 1.18 |
| Tata Comm | 1.13 |
| JM Financial | 1.07 |
| Oberoi Realty | 1.02 |
| P I Industries | 0.98 |
| 360 ONE | 0.92 |
| I O C L | 0.89 |
| Oil India | 0.87 |
| B P C L | 0.85 |
| IndusInd Bank | 0.84 |
| Ambuja Cements | 0.81 |
| ITC | 0.81 |
| Tata Motors | 0.77 |
| Indiamart Inter. | 0.77 |
| ICICI Pru Life | 0.74 |
| Power Grid Corpn | 0.72 |
| Dabur India | 0.69 |
| Tata Chemicals | 0.69 |
| Kotak Mah. Bank | 0.69 |
| M & M | 0.60 |
| Heidelberg Cem. | 0.60 |
| Dr Reddy's Labs | 0.59 |
| Shree Cement | 0.55 |
| TVS Holdings | 0.54 |
| Tech Mahindra | 0.51 |
| Motherson Wiring | 0.47 |
| HCL Technologies | 0.46 |
| CESC | 0.42 |
| Sagility | 0.38 |
| Mayur Uniquoters | 0.36 |
| Sandhar Tech | 0.30 |
| M R P L | 0.30 |
| Mphasis | 0.29 |
| Bajaj Finance | 0.26 |
| Samvardh. Mothe. | 0.24 |
| Zensar Tech. | 0.22 |
| Gateway Distri | 0.15 |
| G R Infraproject | 0.14 |
| LTIMindtree | 0.06 |
| Crizac | 0.02 |
| TBILL-182D | 0.21 |
| TBILL-364D | 0.14 |
| TREPS | 6.50 |
| Net CA & Others | 0.09 |
| Cash Margin - Derivatives | 0.18 |
| Embassy Off.REIT | 1.04 |
| Brookfield India | 0.52 |
| Samvardh. Mothe. | 0.29 |
