ICICI 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) | 5,734.56 |
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 | 1.95 | 0.85 | 3.19 | 11.57 | 2.45 | 25.00 | 27.98 | 16.33 |
Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ICICI Bank | 7.35 |
HDFC Bank | 6.36 |
NTPC | 6.32 |
Maruti Suzuki | 6.30 |
Sun Pharma.Inds. | 5.68 |
Axis Bank | 5.66 |
Larsen & Toubro | 4.17 |
O N G C | 3.90 |
Bharti Airtel | 3.24 |
Reliance Industr | 2.98 |
UltraTech Cem. | 2.51 |
Avenue Super. | 2.35 |
Britannia Inds. | 2.21 |
SBI | 2.13 |
Cummins India | 1.96 |
Infosys | 1.79 |
Eicher Motors | 1.72 |
JM Financial | 1.56 |
Hind. Unilever | 1.53 |
TCS | 1.48 |
Oil India | 1.26 |
SBI Life Insuran | 1.22 |
Coal India | 1.11 |
I O C L | 0.99 |
Hindalco Inds. | 0.97 |
Interglobe Aviat | 0.94 |
REC Ltd | 0.93 |
Ambuja Cements | 0.89 |
Heidelberg Cem. | 0.86 |
B P C L | 0.83 |
IndusInd Bank | 0.80 |
Power Grid Corpn | 0.80 |
LTIMindtree | 0.74 |
ITC | 0.69 |
Nirlon | 0.59 |
Tata Comm | 0.59 |
HCL Technologies | 0.55 |
P I Industries | 0.54 |
Oberoi Realty | 0.53 |
M & M | 0.48 |
TVS Holdings | 0.47 |
360 ONE | 0.46 |
Motherson Wiring | 0.46 |
Shree Cement | 0.45 |
CESC | 0.45 |
Mayur Uniquoters | 0.42 |
Grasim Inds | 0.41 |
Tata Chemicals | 0.37 |
Zensar Tech. | 0.35 |
Indiamart Inter. | 0.34 |
Sandhar Tech | 0.32 |
Kotak Mah. Bank | 0.31 |
Tech Mahindra | 0.29 |
UPL PP | 0.27 |
Bajaj Finance | 0.26 |
Union Bank (I) | 0.25 |
M R P L | 0.22 |
Gateway Distri | 0.21 |
Samvardh. Mothe. | 0.20 |
G R Infraproject | 0.19 |
Gillette India | 0.17 |
Dr Reddy's Labs | 0.16 |
Sundaram Clayton | 0.02 |
ICICI Pru Life | 0.00 |
Samvardh. Mothe. | 0.26 |
TBILL-364D | 0.17 |
TREPS | 3.13 |
Net CA & Others | -1.10 |
Cash Margin - Derivatives | 1.37 |
Embassy Off.REIT | 1.10 |
Brookfield India | 0.50 |