| 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 | Equity - Diversified |
| Launch Date | 25-Apr-14 |
| Fund Manager | Mittul Kalawadia |
| Net Assets ()Cr | 5,779.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.83 | 1.48 | 2.59 | 9.68 | -0.26 | 24.13 | 29.41 | 15.90 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 2,847,084 | 397.97 | 6.89 |
| NTPC | 10,849,394 | 355.37 | 6.15 |
| HDFC Bank | 3,616,948 | 344.19 | 5.96 |
| Sun Pharma.Inds. | 2,013,986 | 321.13 | 5.56 |
| Axis Bank | 3,039,180 | 317.66 | 5.50 |
| Maruti Suzuki | 203,510 | 301.01 | 5.21 |
| Larsen & Toubro | 657,138 | 236.64 | 4.09 |
| O N G C | 9,268,322 | 216.61 | 3.75 |
| Bharti Airtel | 1,131,395 | 213.70 | 3.70 |
| Reliance Industr | 1,227,657 | 166.62 | 2.88 |
| UltraTech Cem. | 117,680 | 148.75 | 2.57 |
| Avenue Super. | 283,020 | 134.59 | 2.33 |
| SBI | 1,530,143 | 122.79 | 2.12 |
| Britannia Inds. | 206,377 | 120.19 | 2.08 |
| Infosys | 731,129 | 107.45 | 1.86 |
| Cummins India | 272,118 | 104.12 | 1.80 |
| JM Financial | 4,923,078 | 87.37 | 1.51 |
| TCS | 280,263 | 86.45 | 1.50 |
| Eicher Motors | 137,326 | 83.81 | 1.45 |
| Hind. Unilever | 298,251 | 79.33 | 1.37 |
| Tata Comm | 450,015 | 69.69 | 1.21 |
| SBI Life Insuran | 379,634 | 68.54 | 1.19 |
| Oil India | 1,642,089 | 64.09 | 1.11 |
| Coal India | 1,693,932 | 63.49 | 1.10 |
| I O C L | 3,880,500 | 53.02 | 0.92 |
| Interglobe Aviat | 91,050 | 51.41 | 0.89 |
| Hindalco Inds. | 709,711 | 49.96 | 0.86 |
| Ambuja Cements | 860,487 | 48.46 | 0.84 |
| Heidelberg Cem. | 2,328,731 | 47.86 | 0.83 |
| REC Ltd | 1,350,000 | 47.25 | 0.82 |
| B P C L | 1,441,851 | 44.44 | 0.77 |
| Power Grid Corpn | 1,574,600 | 43.34 | 0.75 |
| LTIMindtree | 83,000 | 42.61 | 0.74 |
| IndusInd Bank | 574,775 | 42.50 | 0.74 |
| ITC | 957,294 | 39.23 | 0.68 |
| Nirlon | 637,322 | 35.43 | 0.61 |
| HCL Technologies | 214,468 | 31.20 | 0.54 |
| Oberoi Realty | 185,228 | 29.84 | 0.52 |
| Motherson Wiring | 7,105,362 | 29.53 | 0.51 |
| TVS Holdings | 23,533 | 27.94 | 0.48 |
| P I Industries | 73,125 | 27.02 | 0.47 |
| 360 ONE | 250,548 | 25.51 | 0.44 |
| Shree Cement | 8,449 | 24.73 | 0.43 |
| Grasim Inds | 85,982 | 23.87 | 0.41 |
| CESC | 1,522,681 | 23.17 | 0.40 |
| Mayur Uniquoters | 437,376 | 22.89 | 0.40 |
| UPL | 298,263 | 21.35 | 0.37 |
| M & M | 65,326 | 20.90 | 0.36 |
| Tata Chemicals | 218,407 | 20.11 | 0.35 |
| Indiamart Inter. | 75,584 | 19.63 | 0.34 |
| Zensar Tech. | 252,054 | 19.36 | 0.34 |
| Kotak Mah. Bank | 88,800 | 17.41 | 0.30 |
| Tech Mahindra | 112,270 | 16.63 | 0.29 |
| Sandhar Tech | 373,205 | 16.17 | 0.28 |
| Bajaj Finance | 167,370 | 14.69 | 0.25 |
| Union Bank (I) | 1,106,252 | 13.81 | 0.24 |
| M R P L | 1,005,443 | 12.27 | 0.21 |
| ICICI Pru Life | 190,961 | 11.45 | 0.20 |
| G R Infraproject | 91,115 | 11.39 | 0.20 |
| Samvardh. Mothe. | 1,196,172 | 11.09 | 0.19 |
| Gateway Distri | 1,681,520 | 10.83 | 0.19 |
| Gillette India | 9,023 | 9.11 | 0.16 |
| Dr Reddy's Labs | 71,347 | 8.99 | 0.16 |
| TBILL-91D | 1,700,000 | 16.89 | 0.29 |
| TREPS | 0 | 343.38 | 5.94 |
| Net CA & Others | 0 | 5.78 | 0.10 |
| Cash Margin - Derivatives | 0 | 29.82 | 0.52 |
| Embassy Off.REIT | 1,600,000 | 62.06 | 1.07 |
| Brookfield India | 914,234 | 29.21 | 0.51 |
| Samvardh. Mothe. | 1,859 | 14.05 | 0.24 |
