ICICI Pru Dividend Yield Fund - Regular (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield Fund - Regular (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	25-Apr-14
Fund Manager	Mittul Kalawadia
Net Assets ()	6,711.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.0%	0.0
Date	17-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	-3.13	-3.44	2.13	-4.44	13.02	14.97	13.02

Holdings
Company Name	Hold %
HDFC Bank	6.93
ICICI Bank	6.70
Sun Pharma.Inds.	5.40
Axis Bank	4.32
Reliance Industr	3.91
NTPC	3.34
Maruti Suzuki	3.25
Interglobe Aviat	3.16
Larsen & Toubro	3.00
Bharti Airtel	2.48
UltraTech Cem.	2.35
Life Insurance	2.30
Cummins India	2.29
TCS	2.23
Avenue Super.	2.18
Bajaj Holdings	2.17
Thyrocare Tech.	1.91
Britannia Inds.	1.80
REC Ltd	1.71
SBI	1.37
360 ONE	1.34
SBI Life Insuran	1.32
Hind. Unilever	1.31
O N G C	1.26
Bajaj Finance	1.20
Oberoi Realty	1.19
P I Industries	1.18
Infosys	1.18
Central Mine Pla	1.13
Tata Motors	1.08
JM Financial	1.05
Embassy Off.REIT	1.05
ICICI Pru Life	1.04
M & M	1.01
Tata Comm	0.89
IndusInd Bank	0.87
Kotak Mah. Bank	0.85
Heidelberg Cem.	0.71
Physicswallah	0.71
B P C L	0.70
Tata Steel	0.67
I O C L	0.64
ITC	0.64
Ambuja Cements	0.63
Indiamart Inter.	0.63
Power Grid Corpn	0.62
Tata Chemicals	0.60
Oil India	0.60
HDFC Life Insur.	0.54
Mayur Uniquoters	0.49
Dr Reddy's Labs	0.48
Brookfield India	0.47
TVS Holdings	0.46
Sagility	0.44
Mphasis	0.42
Indus Towers	0.40
Motherson Wiring	0.39
Sandhar Tech	0.39
CESC	0.38
Dabur India	0.31
Samvardh. Mothe.	0.31
Samvardh. Mothe.	0.30
M R P L	0.26
Shree Cement	0.23
Zensar Tech.	0.19
MAS FINANC SER	0.14
Gateway Distri	0.13
G R Infraproject	0.12
Chambal Fert.	0.07
LTM	0.06
Crizac	0.01
TREPS	3.03
TBILL-91D	0.33
Net CA & Others	0.52
Cash Margin - Derivatives	0.22