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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2014
Fund Manager : Mittul Kalawadia
Net Assets:(Rs cr) 4995.41
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 19.93
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 22 % NA
Date 13-Mar-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.73 7.09 2.02 -5.22 9.41 20.98 29.85 14.58
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 406.34 2222624 8.13
ICICI Bank Banks 391.72 2905184 7.84
NTPC Power Generation & Distribution 336.88 9420524 6.74
Maruti Suzuki Automobile 330.24 286610 6.61
Sun Pharma.Inds. Pharmaceuticals 306.02 1764101 6.13
O N G C Crude Oil & Natural Gas 218.74 8878322 4.38
Bharti Airtel Telecomm-Service 201.58 1162923 4.04
Larsen & Toubro Infrastructure Developers & Operators 183.54 525555 3.67
Axis Bank Banks 182.53 1656380 3.65
Avenue Super. Retail 117.86 288647 2.36
Britannia Inds. FMCG 108.42 219613 2.17
B P C L Refineries 105.09 3774000 2.10
UltraTech Cem. Cement 101.52 88203 2.03
St Bk of India Banks 99.15 1285214 1.98
Cummins India Capital Goods-Non Electrical Equipment 93.44 306190 1.87
Eicher Motors Automobile 83.48 156100 1.67
SBI Life Insuran Insurance 80.41 519509 1.61
Infosys IT - Software 70.10 446317 1.40
Coal India Mining & Mineral products 69.54 1746432 1.39
Oil India Crude Oil & Natural Gas 63.51 1642089 1.27
TCS IT - Software 59.91 166135 1.20
Hind. Unilever FMCG 58.97 261051 1.18
Shree Cement Cement 56.19 18422 1.12
Hindalco Inds. Non Ferrous Metals 55.31 810511 1.11
JM Financial Finance 54.42 5663520 1.09
Reliance Industr Refineries 48.96 383954 0.98
Ambuja Cements Cement 46.32 860487 0.93
Power Grid Corpn Power Generation & Distribution 45.72 1574600 0.92
ITC Tobacco Products 42.29 1031996 0.85
Nirlon Infrastructure Developers & Operators 40.13 784008 0.80
LTIMindtree IT - Software 37.28 83000 0.75
Heidelberg Cem. Cement 34.17 1727506 0.68
HCL Technologies IT - Software 34.15 214468 0.68
Oberoi Realty Realty 30.33 185228 0.61
IndusInd Bank Banks 26.32 405000 0.53
360 ONE Finance 26.18 277717 0.52
Kotak Mah. Bank Banks 26.05 120000 0.52
P I Industries Agro Chemicals 25.07 73125 0.50
Motherson Wiring Auto Ancillaries 24.68 4736908 0.49
Grasim Inds Textiles 23.43 89732 0.47
CESC Power Generation & Distribution 23.43 1522681 0.47
M & M Automobile 22.75 85326 0.46
Mayur Uniquoters Leather 20.69 437376 0.41
Bajaj Finance Finance 20.56 22987 0.41
TVS Holdings Finance 17.76 20676 0.36
Zensar Tech. IT - Software 17.67 252054 0.35
Tech Mahindra IT - Software 15.92 112270 0.32
Indiamart Inter. E-Commerce/App based Aggregator 15.64 75584 0.31
Muthoot Finance Finance 14.24 59756 0.29
Union Bank (I) Banks 13.96 1106252 0.28
Sandhar Tech Auto Ancillaries 13.65 358518 0.27
M R P L Refineries 13.52 1005443 0.27
UPL PP Agro Chemicals 12.91 298263 0.26
BEML Ltd Aerospace & Defence 11.41 35449 0.23
Samvardh. Mothe. Auto Ancillaries 10.44 797448 0.21
Gateway Distri Logistics 10.07 1681520 0.20
GE Shipping Co Shipping 10.03 107640 0.20
G R Infraproject Infrastructure Developers & Operators 9.50 91115 0.19
Vardhman Textile Textiles 8.81 222991 0.18
Dr Reddy's Labs Pharmaceuticals 8.16 71347 0.16
Indian Bank Banks 8.12 150000 0.16
Gillette India FMCG 7.24 9023 0.14
Vedanta Mining & Mineral products 4.80 103684 0.10
Camlin Fine Chemicals 4.28 255344 0.09
HDFC Life Insur. Insurance 4.10 59800 0.08
Sundaram Clayton Castings, Forgings & Fastners 2.93 13282 0.06
Samvardh. Mothe. Debt Others 13.32 1859 0.27
TBILL-91D T Bills 29.82 3000000 0.60
TBILL-182D T Bills 3.96 400000 0.08
TREPS Debt Others 177.96 0 3.56
Net CA & Others Debt Others -7.05 0 -0.14
Cash Margin - Derivatives Derivatives - Index 23.82 0 0.48
Embassy Off.REIT Debt Others 58.48 1600000 1.17
Brookfield India Debt Others 26.48 914234 0.53
Statistical Ratios
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8445 3.8318 1.0500 7.1904 0.0229
 
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