ICICI Pru Dividend Yield Equity Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield Equity Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	25-Apr-14
Fund Manager	Mittul Kalawadia
Net Assets ()	4,995.41

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	0.02	2.93	5.46	-1.13	8.89	23.43	33.00	15.93

Holdings
Company Name	Hold %
HDFC Bank	8.13
ICICI Bank	7.84
NTPC	6.74
Maruti Suzuki	6.61
Sun Pharma.Inds.	6.13
O N G C	4.38
Bharti Airtel	4.04
Larsen & Toubro	3.67
Axis Bank	3.65
Avenue Super.	2.36
Britannia Inds.	2.17
B P C L	2.10
UltraTech Cem.	2.03
St Bk of India	1.98
Cummins India	1.87
Eicher Motors	1.67
SBI Life Insuran	1.61
Infosys	1.40
Coal India	1.39
Oil India	1.27
TCS	1.20
Hind. Unilever	1.18
Embassy Off.REIT	1.17
Shree Cement	1.12
Hindalco Inds.	1.11
JM Financial	1.09
Reliance Industr	0.98
Ambuja Cements	0.93
Power Grid Corpn	0.92
ITC	0.85
Nirlon	0.80
LTIMindtree	0.75
Heidelberg Cem.	0.68
HCL Technologies	0.68
Oberoi Realty	0.61
Brookfield India	0.53
IndusInd Bank	0.53
360 ONE	0.52
Kotak Mah. Bank	0.52
P I Industries	0.50
Motherson Wiring	0.49
Grasim Inds	0.47
CESC	0.47
M & M	0.46
Mayur Uniquoters	0.41
Bajaj Finance	0.41
TVS Holdings	0.36
Zensar Tech.	0.35
Tech Mahindra	0.32
Indiamart Inter.	0.31
Muthoot Finance	0.29
Union Bank (I)	0.28
Sandhar Tech	0.27
M R P L	0.27
UPL PP	0.26
BEML Ltd	0.23
Samvardh. Mothe.	0.21
Gateway Distri	0.20
GE Shipping Co	0.20
G R Infraproject	0.19
Vardhman Textile	0.18
Dr Reddy's Labs	0.16
Indian Bank	0.16
Gillette India	0.14
Vedanta	0.10
Camlin Fine	0.09
HDFC Life Insur.	0.08
Sundaram Clayton	0.06
TREPS	3.56
TBILL-91D	0.50
Samvardh. Mothe.	0.27
TBILL-91D	0.10
TBILL-182D	0.06
TBILL-182D	0.02
Net CA & Others	-0.14
Cash Margin - Derivatives	0.48