ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield Equity 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 ()	4,574.55

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

Latest Payouts
	Dividends	Bonus
Ratio	22.0%	0.0
Date	13-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.77	6.17	-1.29	-11.18	8.07	21.24	31.84	14.47

Holdings
Company Name	Hold %
HDFC Bank	8.42
ICICI Bank	7.65
Maruti Suzuki	7.48
Sun Pharma.Inds.	6.49
NTPC	6.41
Bharti Airtel	4.51
O N G C	4.37
Axis Bank	3.68
Larsen & Toubro	3.63
Britannia Inds.	2.21
Avenue Super.	2.15
B P C L	1.96
St Bk of India	1.94
Cummins India	1.82
Eicher Motors	1.63
SBI Life Insuran	1.62
Infosys	1.46
Coal India	1.41
Embassy Off.REIT	1.27
UltraTech Cem.	1.25
Hind. Unilever	1.25
Oil India	1.23
JM Financial	1.14
Hindalco Inds.	1.12
Shree Cement	1.10
TCS	0.92
ITC	0.89
IndusInd Bank	0.88
Ambuja Cements	0.87
Power Grid Corpn	0.86
LTIMindtree	0.85
Nirlon	0.84
HCL Technologies	0.74
Heidelberg Cem.	0.73
Kotak Mah. Bank	0.70
360 ONE	0.61
Oberoi Realty	0.60
Brookfield India	0.60
Bajaj Finance	0.60
Motherson Wiring	0.49
Muthoot Finance	0.48
Grasim Inds	0.45
Mayur Uniquoters	0.45
CESC	0.44
Zensar Tech.	0.41
TVS Holdings	0.37
Tech Mahindra	0.37
Indiamart Inter.	0.32
Union Bank (I)	0.27
Sandhar Tech	0.27
Gateway Distri	0.24
GE Shipping Co	0.23
M R P L	0.23
Samvardh. Mothe.	0.21
G R Infraproject	0.20
BEML Ltd	0.19
Vardhman Textile	0.19
Dr Reddy's Labs	0.17
UPL PP	0.17
Indian Bank	0.17
Gillette India	0.16
Camlin Fine	0.08
HDFC Life Insur.	0.08
Sundaram Clayton	0.06
TREPS	4.51
TBILL-91D	0.44
Samvardh. Mothe.	0.27
Net CA & Others	-0.11
Cash Margin - Derivatives	0.32