ICICI Pru Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Dividend Yield 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 ()	6,327.68

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	-0.47	-2.47	-7.84	-6.89	-9.92	13.08	14.31	14.04

Holdings
Company Name	Hold %
HDFC Bank	7.35
ICICI Bank	6.46
Sun Pharma.Inds.	5.24
Axis Bank	4.32
Reliance Industr	4.29
NTPC	3.50
Interglobe Aviat	3.19
Maruti Suzuki	3.05
Larsen & Toubro	2.96
UltraTech Cem.	2.73
Bharti Airtel	2.55
Life Insurance	2.31
Cummins India	2.27
Avenue Super.	2.25
Bajaj Holdings	2.13
TCS	2.02
Thyrocare Tech.	1.79
Britannia Inds.	1.75
REC Ltd	1.67
Kotak Mah. Bank	1.56
SBI Life Insuran	1.37
M & M	1.35
Hind. Unilever	1.33
SBI	1.31
O N G C	1.30
360 ONE	1.24
P I Industries	1.22
Oberoi Realty	1.20
Bajaj Finance	1.15
JM Financial	1.12
Infosys	1.10
Embassy Off.REIT	1.10
Central Mine Pla	1.09
Tata Motors	1.03
Tata Steel	0.99
ICICI Pru Life	0.95
Tata Comm	0.91
Info Edg.(India)	0.88
IndusInd Bank	0.82
Physicswallah	0.80
ITC	0.70
B P C L	0.69
I O C L	0.66
Power Grid Corpn	0.65
Heidelberg Cem.	0.63
Ambuja Cements	0.62
Indiamart Inter.	0.62
Tata Chemicals	0.60
HDFC Life Insur.	0.55
Dr Reddy's Labs	0.55
Mayur Uniquoters	0.51
Brookfield India	0.49
TVS Holdings	0.45
MAS FINANC SER	0.43
Oil India	0.42
Sagility	0.42
Indus Towers	0.41
Mphasis	0.40
Motherson Wiring	0.39
Sandhar Tech	0.37
CESC	0.36
Dabur India	0.33
Samvardh. Mothe.	0.33
Samvardh. Mothe.	0.31
M R P L	0.27
Shree Cement	0.23
Zensar Tech.	0.19
Chambal Fert.	0.16
Gateway Distri	0.14
G R Infraproject	0.12
Crizac	0.01
TREPS	0.52
TBILL-91D	0.35
TBILL-91D	0.27
TBILL-364D	0.06
TBILL-91D	0.06
Net CA & Others	-0.17
TVS Holdings	0.02
Cash Margin - Derivatives	0.23