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 ()	5,400.52

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	-0.37	0.76	2.66	1.72	7.92	29.78	31.97	16.41

Holdings
Company Name	Hold %
ICICI Bank	7.78
NTPC	6.71
HDFC Bank	6.60
Maruti Suzuki	6.54
Sun Pharma.Inds.	6.23
Axis Bank	5.99
O N G C	4.11
Larsen & Toubro	4.10
Bharti Airtel	3.68
UltraTech Cem.	2.44
Avenue Super.	2.34
St Bk of India	2.30
Britannia Inds.	2.24
Eicher Motors	2.04
Cummins India	1.91
TCS	1.66
Infosys	1.62
SBI Life Insuran	1.50
JM Financial	1.34
Oil India	1.30
Coal India	1.25
Hind. Unilever	1.14
Embassy Off.REIT	1.13
Reliance Industr	1.01
Hindalco Inds.	0.95
Ambuja Cements	0.88
Heidelberg Cem.	0.85
B P C L	0.85
Power Grid Corpn	0.84
LTIMindtree	0.78
IndusInd Bank	0.77
ITC	0.74
Nirlon	0.68
HCL Technologies	0.65
360 ONE	0.63
Tata Comm	0.55
Brookfield India	0.52
P I Industries	0.52
TVS Holdings	0.52
Oberoi Realty	0.51
Motherson Wiring	0.51
REC Ltd	0.49
Mayur Uniquoters	0.48
M & M	0.47
Shree Cement	0.46
CESC	0.46
Grasim Inds	0.41
Zensar Tech.	0.39
Sandhar Tech	0.36
Kotak Mah. Bank	0.34
Tech Mahindra	0.33
Indiamart Inter.	0.33
Union Bank (I)	0.30
Bajaj Finance	0.28
M R P L	0.27
UPL PP	0.23
Samvardh. Mothe.	0.23
G R Infraproject	0.22
Gateway Distri	0.20
Dr Reddy's Labs	0.17
Gillette India	0.16
Camlin Fine	0.11
Indian Bank	0.10
Vedanta	0.08
HDFC Life Insur.	0.06
Sundaram Clayton	0.06
TREPS	2.86
TBILL-91D	0.77
Samvardh. Mothe.	0.28
TBILL-91D	0.18
TBILL-182D	0.15
TBILL-364D	0.13
TBILL-182D	0.08
TBILL-91D	0.01
Net CA & Others	-0.29
Cash Margin - Derivatives	0.16