ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	25-Apr-14
Fund Manager	Mittul Kalawadia
Net Assets ()	5,230.79

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	-0.15	1.43	11.64	2.25	10.90	26.66	32.70	16.33

Holdings
Company Name	Hold %
ICICI Bank	7.93
HDFC Bank	6.75
Maruti Suzuki	6.72
NTPC	6.39
Sun Pharma.Inds.	6.18
O N G C	4.15
Axis Bank	3.81
Larsen & Toubro	3.36
Bharti Airtel	3.08
Avenue Super.	2.32
Britannia Inds.	2.28
UltraTech Cem.	1.96
St Bk of India	1.94
SBI Life Insuran	1.75
Cummins India	1.75
TCS	1.71
Eicher Motors	1.66
Infosys	1.61
B P C L	1.48
Oil India	1.29
Coal India	1.29
Hind. Unilever	1.17
Embassy Off.REIT	1.17
JM Financial	1.10
Shree Cement	1.05
Reliance Industr	1.03
Hindalco Inds.	0.97
Power Grid Corpn	0.93
Ambuja Cements	0.89
LTIMindtree	0.73
Nirlon	0.71
IndusInd Bank	0.65
HCL Technologies	0.64
360 ONE	0.64
ITC	0.64
Heidelberg Cem.	0.63
P I Industries	0.51
Brookfield India	0.51
Motherson Wiring	0.50
Oberoi Realty	0.50
M & M	0.48
CESC	0.46
Grasim Inds	0.45
TVS Holdings	0.41
Mayur Uniquoters	0.39
Kotak Mah. Bank	0.37
Zensar Tech.	0.35
Indiamart Inter.	0.33
Tech Mahindra	0.32
Bajaj Finance	0.28
Union Bank (I)	0.27
Sandhar Tech	0.26
M R P L	0.26
UPL PP	0.26
BEML Ltd	0.21
Samvardh. Mothe.	0.20
Gateway Distri	0.19
G R Infraproject	0.18
Dr Reddy's Labs	0.16
Gillette India	0.14
GE Shipping Co	0.12
Indian Bank	0.09
HDFC Life Insur.	0.09
Vedanta	0.08
Camlin Fine	0.08
Vardhman Textile	0.08
Sundaram Clayton	0.05
TREPS	7.38
TBILL-91D	0.79
Samvardh. Mothe.	0.26
TBILL-91D	0.19
TBILL-182D	0.15
TBILL-364D	0.13
TBILL-91D	0.10
TBILL-182D	0.06
TBILL-182D	0.02
Net CA & Others	-0.13
Cash Margin - Derivatives	0.17