| 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 | 6,531.48 |
| 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 | -2.31 | -5.13 | -2.96 | -0.21 | 13.00 | 21.34 | 20.57 | 15.05 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 3,090,484 | 426.15 | 6.52 |
| HDFC Bank | 4,335,715 | 384.90 | 5.89 |
| Sun Pharma.Inds. | 2,095,656 | 364.02 | 5.57 |
| NTPC | 8,745,394 | 333.99 | 5.11 |
| Axis Bank | 2,157,930 | 298.64 | 4.57 |
| Maruti Suzuki | 161,010 | 239.21 | 3.66 |
| Reliance Industr | 1,538,943 | 214.51 | 3.28 |
| Larsen & Toubro | 497,562 | 212.87 | 3.26 |
| Interglobe Aviat | 405,520 | 195.75 | 3.00 |
| O N G C | 6,257,822 | 175.03 | 2.68 |
| UltraTech Cem. | 130,928 | 165.98 | 2.54 |
| Bharti Airtel | 741,895 | 139.42 | 2.13 |
| Britannia Inds. | 222,575 | 133.60 | 2.05 |
| Cummins India | 272,118 | 133.29 | 2.04 |
| TCS | 487,045 | 128.45 | 1.97 |
| Bajaj Holdings | 117,000 | 126.41 | 1.94 |
| REC Ltd | 3,544,737 | 123.99 | 1.90 |
| Avenue Super. | 316,170 | 121.65 | 1.86 |
| Hind. Unilever | 447,776 | 104.69 | 1.60 |
| SBI | 867,143 | 104.20 | 1.60 |
| Infosys | 779,067 | 101.29 | 1.55 |
| Thyrocare Tech. | 2,053,084 | 80.82 | 1.24 |
| SBI Life Insuran | 379,634 | 77.34 | 1.18 |
| Indus Towers | 1,698,096 | 77.25 | 1.18 |
| Tata Comm | 463,687 | 74.07 | 1.13 |
| JM Financial | 5,466,346 | 69.83 | 1.07 |
| Oberoi Realty | 435,783 | 66.36 | 1.02 |
| P I Industries | 204,464 | 63.74 | 0.98 |
| 360 ONE | 545,678 | 60.22 | 0.92 |
| I O C L | 3,085,516 | 57.84 | 0.89 |
| Oil India | 1,173,307 | 56.78 | 0.87 |
| B P C L | 1,441,851 | 55.57 | 0.85 |
| IndusInd Bank | 574,775 | 54.99 | 0.84 |
| Ambuja Cements | 1,053,107 | 52.70 | 0.81 |
| ITC | 1,678,200 | 52.63 | 0.81 |
| Tata Motors | 1,000,059 | 50.53 | 0.77 |
| Indiamart Inter. | 236,360 | 50.39 | 0.77 |
| ICICI Pru Life | 739,267 | 48.39 | 0.74 |
| Power Grid Corpn | 1,574,600 | 47.03 | 0.72 |
| Dabur India | 870,000 | 45.11 | 0.69 |
| Tata Chemicals | 625,881 | 44.90 | 0.69 |
| Kotak Mah. Bank | 1,078,764 | 44.79 | 0.69 |
| M & M | 115,326 | 39.18 | 0.60 |
| Heidelberg Cem. | 2,379,012 | 38.95 | 0.60 |
| Dr Reddy's Labs | 301,090 | 38.73 | 0.59 |
| Shree Cement | 13,727 | 35.79 | 0.55 |
| TVS Holdings | 23,533 | 35.56 | 0.54 |
| Tech Mahindra | 246,524 | 33.47 | 0.51 |
| Motherson Wiring | 7,105,362 | 30.70 | 0.47 |
| HCL Technologies | 214,468 | 29.79 | 0.46 |
| CESC | 1,722,662 | 27.24 | 0.42 |
| Sagility | 6,276,901 | 24.83 | 0.38 |
| Mayur Uniquoters | 437,376 | 23.26 | 0.36 |
| Sandhar Tech | 391,469 | 19.83 | 0.30 |
| M R P L | 1,005,443 | 19.77 | 0.30 |
| Mphasis | 83,181 | 19.10 | 0.29 |
| Bajaj Finance | 167,370 | 16.67 | 0.26 |
| Samvardh. Mothe. | 1,196,172 | 15.95 | 0.24 |
| Zensar Tech. | 252,054 | 14.23 | 0.22 |
| Gateway Distri | 1,681,520 | 9.89 | 0.15 |
| G R Infraproject | 93,739 | 8.91 | 0.14 |
| LTIMindtree | 8,600 | 3.84 | 0.06 |
| Crizac | 46,896 | 1.09 | 0.02 |
| TBILL-182D | 1,400,000 | 13.86 | 0.21 |
| TBILL-364D | 900,000 | 8.94 | 0.14 |
| TREPS | 0 | 424.27 | 6.50 |
| Net CA & Others | 0 | 5.60 | 0.09 |
| Cash Margin - Derivatives | 0 | 11.82 | 0.18 |
| Embassy Off.REIT | 1,600,000 | 68.00 | 1.04 |
| Brookfield India | 914,234 | 33.74 | 0.52 |
| Samvardh. Mothe. | 1,859 | 19.13 | 0.29 |
