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 ()	5,644.76

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	-0.90	-2.15	2.09	5.57	-1.44	24.75	29.04	16.13

Holdings
Company Name	Hold %
ICICI Bank	7.44
NTPC	6.44
HDFC Bank	6.41
Maruti Suzuki	6.30
Sun Pharma.Inds.	5.96
Axis Bank	5.77
O N G C	4.01
Larsen & Toubro	3.92
Bharti Airtel	3.46
UltraTech Cem.	2.52
Avenue Super.	2.45
Britannia Inds.	2.28
St Bk of India	2.22
Eicher Motors	2.07
Cummins India	1.90
Infosys	1.72
TCS	1.72
JM Financial	1.60
SBI Life Insuran	1.37
Oil India	1.26
Coal India	1.18
Embassy Off.REIT	1.10
Interglobe Aviat	1.09
Hind. Unilever	1.06
Reliance Industr	1.02
I O C L	1.01
Hindalco Inds.	0.99
REC Ltd	0.96
Ambuja Cements	0.88
Heidelberg Cem.	0.85
B P C L	0.85
Power Grid Corpn	0.84
IndusInd Bank	0.79
LTIMindtree	0.78
ITC	0.71
HCL Technologies	0.66
Nirlon	0.64
Tata Comm	0.58
P I Industries	0.53
360 ONE	0.53
Brookfield India	0.51
Motherson Wiring	0.50
M & M	0.48
Shree Cement	0.46
CESC	0.46
TVS Holdings	0.46
Mayur Uniquoters	0.43
Grasim Inds	0.43
Zensar Tech.	0.38
Sandhar Tech	0.36
Indiamart Inter.	0.35
Kotak Mah. Bank	0.34
Tech Mahindra	0.34
Union Bank (I)	0.30
Bajaj Finance	0.28
M R P L	0.26
UPL PP	0.23
Samvardh. Mothe.	0.22
G R Infraproject	0.21
Gateway Distri	0.20
Gillette India	0.17
Dr Reddy's Labs	0.16
Sundaram Clayton	0.05
ICICI Pru Life	0.00
Oberoi Realty	0.00
TREPS	2.67
TBILL-91D	0.74
Samvardh. Mothe.	0.27
TBILL-91D	0.18
TBILL-182D	0.14
TBILL-364D	0.12
TBILL-182D	0.08
TBILL-91D	0.01
Net CA & Others	0.19
Cash Margin - Derivatives	0.16