| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
25-Apr-14 |
| Fund Manager : |
Mittul Kalawadia |
| Net Assets:(Rs. cr) |
5400.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Jun-25 |
| NAV [Rs] : |
20.64 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
22 % |
NA |
| Date |
13-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8332 |
3.7215 |
1.3047 |
6.8745 |
0.0175 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Britannia Inds. |
2.24 |
| CESC |
0.46 |
| Eicher Motors |
2.04 |
| Ambuja Cements |
0.88 |
| Grasim Inds |
0.41 |
| Hindalco Inds. |
0.95 |
| Hind. Unilever |
1.14 |
| Zensar Tech. |
0.39 |
| Gillette India |
0.16 |
| ITC |
0.74 |
| Cummins India |
1.91 |
| Larsen & Toubro |
4.10 |
| M & M |
0.47 |
| Heidelberg Cem. |
0.85 |
| Nirlon |
0.68 |
| Reliance Industr |
1.01 |
| Vedanta |
0.08 |
| Shree Cement |
0.46 |
| TVS Holdings |
0.52 |
| Dr Reddy's Labs |
0.17 |
| St Bk of India |
2.30 |
| JM Financial |
1.34 |
| B P C L |
0.85 |
| Tata Comm |
0.55 |
| Kotak Mah. Bank |
0.34 |
| M R P L |
0.27 |
| P I Industries |
0.52 |
| Infosys |
1.62 |
| Samvardh. Mothe. |
0.23 |
| Samvardh. Mothe. |
0.28 |
| Bajaj Finance |
0.28 |
| Mayur Uniquoters |
0.48 |
| Sun Pharma.Inds. |
6.23 |
| HDFC Bank |
6.60 |
| TCS |
1.66 |
| ICICI Bank |
7.78 |
| Oil India |
1.30 |
| Power Grid Corpn |
0.84 |
| Union Bank (I) |
0.30 |
| Maruti Suzuki |
6.54 |
| IndusInd Bank |
0.77 |
| Axis Bank |
5.99 |
| HCL Technologies |
0.65 |
| Indian Bank |
0.10 |
| O N G C |
4.11 |
| NTPC |
6.71 |
| Coal India |
1.25 |
| Bharti Airtel |
3.68 |
| Tech Mahindra |
0.33 |
| REC Ltd |
0.49 |
| LTIMindtree |
0.78 |
| HDFC Life Insur. |
0.06 |
| SBI Life Insuran |
1.50 |
| UltraTech Cem. |
2.44 |
| Sandhar Tech |
0.36 |
| Camlin Fine |
0.11 |
| G R Infraproject |
0.22 |
| Oberoi Realty |
0.51 |
| Avenue Super. |
2.34 |
| 360 ONE |
0.63 |
| Gateway Distri |
0.20 |
| Indiamart Inter. |
0.33 |
| Sundaram Clayton |
0.06 |
| Embassy Off.REIT |
1.13 |
| Brookfield India |
0.52 |
| Motherson Wiring |
0.51 |
| UPL PP |
0.23 |
| TBILL-364D |
0.13 |
| TBILL-91D |
0.96 |
| TBILL-182D |
0.23 |
| Net CA & Others |
-0.29 |
| TREPS |
2.86 |
| Cash Margin - Derivatives |
0.16 |
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