 |
| ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) |
|
|
|
|
|
|
| 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-14 |
| Fund Manager : |
Mittul Kalawadia |
| Net Assets:(Rs in Cr) |
5400.52 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
20.55 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
22 % |
NA |
| Date |
13-Mar-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
|
| 0.8332 |
3.7215 |
1.3047 |
6.8745 |
0.0175 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
7.78 |
| NTPC |
6.71 |
| HDFC Bank |
6.60 |
| Maruti Suzuki |
6.54 |
| Sun Pharma.Inds. |
6.23 |
| Axis Bank |
5.99 |
| O N G C |
4.11 |
| Larsen & Toubro |
4.10 |
| Bharti Airtel |
3.68 |
| UltraTech Cem. |
2.44 |
| Avenue Super. |
2.34 |
| St Bk of India |
2.30 |
| Britannia Inds. |
2.24 |
| Eicher Motors |
2.04 |
| Cummins India |
1.91 |
| TCS |
1.66 |
| Infosys |
1.62 |
| SBI Life Insuran |
1.50 |
| JM Financial |
1.34 |
| Oil India |
1.30 |
| Coal India |
1.25 |
| Hind. Unilever |
1.14 |
| Reliance Industr |
1.01 |
| Hindalco Inds. |
0.95 |
| Ambuja Cements |
0.88 |
| Heidelberg Cem. |
0.85 |
| B P C L |
0.85 |
| Power Grid Corpn |
0.84 |
| LTIMindtree |
0.78 |
| IndusInd Bank |
0.77 |
| ITC |
0.74 |
| Nirlon |
0.68 |
| HCL Technologies |
0.65 |
| 360 ONE |
0.63 |
| Tata Comm |
0.55 |
| P I Industries |
0.52 |
| TVS Holdings |
0.52 |
| Oberoi Realty |
0.51 |
| Motherson Wiring |
0.51 |
| REC Ltd |
0.49 |
| Mayur Uniquoters |
0.48 |
| M & M |
0.47 |
| Shree Cement |
0.46 |
| CESC |
0.46 |
| Grasim Inds |
0.41 |
| Zensar Tech. |
0.39 |
| Sandhar Tech |
0.36 |
| Kotak Mah. Bank |
0.34 |
| Tech Mahindra |
0.33 |
| Indiamart Inter. |
0.33 |
| Union Bank (I) |
0.30 |
| Bajaj Finance |
0.28 |
| M R P L |
0.27 |
| UPL PP |
0.23 |
| Samvardh. Mothe. |
0.23 |
| G R Infraproject |
0.22 |
| Gateway Distri |
0.20 |
| Dr Reddy's Labs |
0.17 |
| Gillette India |
0.16 |
| Camlin Fine |
0.11 |
| Indian Bank |
0.10 |
| Vedanta |
0.08 |
| HDFC Life Insur. |
0.06 |
| Sundaram Clayton |
0.06 |
| Samvardh. Mothe. |
0.28 |
| TBILL-91D |
0.96 |
| TBILL-182D |
0.23 |
| TBILL-364D |
0.13 |
| TREPS |
2.86 |
| Net CA & Others |
-0.29 |
| Cash Margin - Derivatives |
0.16 |
| Embassy Off.REIT |
1.13 |
| Brookfield India |
0.52 |
|
|
|
|
|