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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Britannia Industries Ltd.
Ultratech Cement Ltd.
State Bank Of India
SBI Life Insurance Company Ltd.
Cummins India Ltd.
Tata Consultancy Services Ltd.
Eicher Motors Ltd.
Infosys Ltd.
Bharat Petroleum Corporation Ltd.
Oil India Ltd.
Coal India Ltd.
Hindustan Unilever Ltd.
EMBASSY OFFICE PARKS REIT
Jm Financial Ltd.
Shree Cements Ltd.
Reliance Industries Ltd.
Hindalco Industries Ltd.
Power Grid Corporation Of India Ltd.
Ambuja Cements Ltd.
91 Days Treasury Bills
LTIMindtree Ltd.
Nirlon Ltd.
IndusInd Bank Ltd.
HCL Technologies Ltd.
360 One Wam Ltd.
ITC Ltd.
Heidleberg Cement India Ltd.
PI Industries Ltd.
Brookfield India Real Estate Trust REIT
Motherson Sumi Wiring India Ltd.
Oberoi Realty Ltd.
Mahindra & Mahindra Ltd.
CESC Ltd.
Grasim Industries Ltd.
TVS Holdings Ltd.
Mayur Uniquoters Ltd.
Kotak Mahindra Bank Ltd.
Zensar Technologies Ltd.
Indiamart Intermesh Ltd.
Tech Mahindra Ltd.
Bajaj Finance Ltd.
Union Bank Of India
Sandhar Technologies Ltd.
6.5% Samvardhana Motherson International Ltd. **
Mangalore Refinery and Petrochemicals Ltd.
UPL Ltd. (Right Share)
BEML Ltd.
Samvardhana Motherson International Ltd.
Gateway Distriparks Ltd.
G R Infraprojects Ltd.
Cash Margin - Derivatives
Dr. Reddy's Laboratories Ltd.
182 Days Treasury Bills
Gillette India Ltd.
364 Days Treasury Bills
The Great Eastern Shipping Company Ltd.
Indian Bank
HDFC Life Insurance Company Ltd.
Vedanta Ltd.
Camlin Fine Sciences Ltd.
Vardhman Textiles Ltd.
Sundaram Clayton DCD Ltd.
Net Current Assets
Bank - Private
Power Generation/Distribution
Miscellaneous
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Oil Exploration
IT - Software
Cement & Construction Materials
Engineering - Construction
Telecommunication - Service Provider
Refineries
Retailing
Bank - Public
Consumer Food
Insurance
Diesel Engines
Automobile Two & Three Wheelers
Household & Personal Products
Mining & Minerals
Finance - Investment
Metal - Non Ferrous
Auto Ancillary
Cigarettes/Tobacco
Finance - Others
Pesticides & Agrochemicals
Steel & Iron Products
Construction - Real Estate
Textile
Diversified
e-Commerce
Finance - NBFC
Construction Vehicles
Logistics
Shipping
Chemicals
Cash
Equity
REITs & InvITs
Rights
SOV
Unrated
ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹5,230.79 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.28(0.49%)yesterday to ₹57.31.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051