ICICI Pru Dividend Yield Equity Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield Equity Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	25-Apr-14
Fund Manager	Mittul Kalawadia
Net Assets ()	6,629.59

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.67	0.92	0.51	1.22	3.19	18.96	20.15	15.92

Holdings
Company Name	Hold %
HDFC Bank	8.67
ICICI Bank	6.41
Sun Pharma.Inds.	5.33
Axis Bank	4.53
Reliance Industr	4.01
NTPC	3.69
Maruti Suzuki	3.43
Larsen & Toubro	3.11
Interglobe Aviat	2.96
Bharti Airtel	2.80
UltraTech Cem.	2.33
Cummins India	2.32
Avenue Super.	2.14
TCS	2.01
Bajaj Holdings	2.00
REC Ltd	1.95
Britannia Inds.	1.78
Thyrocare Tech.	1.77
Infosys	1.56
Hind. Unilever	1.43
SBI Life Insuran	1.36
SBI	1.34
O N G C	1.29
360 ONE	1.24
Central Mine Pla	1.23
P I Industries	1.20
Oberoi Realty	1.16
Bajaj Finance	1.15
Embassy Off.REIT	1.06
Tata Comm	1.03
JM Financial	1.01
Indus Towers	1.00
ICICI Pru Life	0.99
M & M	0.96
IndusInd Bank	0.80
ITC	0.73
Tech Mahindra	0.72
Heidelberg Cem.	0.70
Indiamart Inter.	0.69
Power Grid Corpn	0.68
Tata Chemicals	0.68
Ambuja Cements	0.67
B P C L	0.66
I O C L	0.65
Kotak Mah. Bank	0.64
Tata Motors	0.64
HDFC Life Insur.	0.58
Dr Reddy's Labs	0.58
Mayur Uniquoters	0.57
Dabur India	0.55
Oil India	0.52
TVS Holdings	0.49
Brookfield India	0.46
CESC	0.44
Motherson Wiring	0.44
Sandhar Tech	0.42
HCL Technologies	0.42
Tata Steel	0.42
Mphasis	0.38
Sagility	0.37
Samvardh. Mothe.	0.31
Samvardh. Mothe.	0.27
Shree Cement	0.25
M R P L	0.23
Zensar Tech.	0.17
Gateway Distri	0.15
G R Infraproject	0.13
LTM	0.05
NHPC Ltd	0.03
Crizac	0.02
TREPS	4.38
TBILL-182D	0.32
TBILL-91D	0.03
Net CA & Others	-1.81
Cash Margin - Derivatives	0.33