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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
NTPC Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
TREPS
Avenue Supermarts Ltd.
Britannia Industries Ltd.
Bharat Petroleum Corporation Ltd.
Ultratech Cement Ltd.
State Bank Of India
Cummins India Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Coal India Ltd.
Oil India Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
EMBASSY OFFICE PARKS REIT
Shree Cements Ltd.
Hindalco Industries Ltd.
Jm Financial Ltd.
Reliance Industries Ltd.
Ambuja Cements Ltd.
Power Grid Corporation Of India Ltd.
ITC Ltd.
Nirlon Ltd.
LTIMindtree Ltd.
Heidleberg Cement India Ltd.
HCL Technologies Ltd.
Oberoi Realty Ltd.
Brookfield India Real Estate Trust REIT
IndusInd Bank Ltd.
360 One Wam Ltd.
Kotak Mahindra Bank Ltd.
PI Industries Ltd.
91 Days Treasury Bills
Motherson Sumi Wiring India Ltd.
Cash Margin - Derivatives
Grasim Industries Ltd.
CESC Ltd.
Mahindra & Mahindra Ltd.
Mayur Uniquoters Ltd.
Bajaj Finance Ltd.
TVS Holdings Ltd.
Zensar Technologies Ltd.
Tech Mahindra Ltd.
Indiamart Intermesh Ltd.
Muthoot Finance Ltd.
Union Bank Of India
Sandhar Technologies Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Samvardhana Motherson International Ltd. **
UPL Ltd. (Right Share)
BEML Ltd.
Samvardhana Motherson International Ltd.
Gateway Distriparks Ltd.
The Great Eastern Shipping Company Ltd.
G R Infraprojects Ltd.
Vardhman Textiles Ltd.
Dr. Reddy's Laboratories Ltd.
Indian Bank
Gillette India Ltd.
Vedanta Ltd.
Camlin Fine Sciences Ltd.
HDFC Life Insurance Company Ltd.
182 Days Treasury Bills
Sundaram Clayton DCD Ltd.
Net Current Assets
Bank - Private
Power Generation/Distribution
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Oil Exploration
Cement & Construction Materials
IT - Software
Engineering - Construction
Telecommunication - Service Provider
Miscellaneous
Refineries
Bank - Public
Retailing
Consumer Food
Diesel Engines
Insurance
Automobile Two & Three Wheelers
Mining & Minerals
Household & Personal Products
Metal - Non Ferrous
Finance - Investment
Auto Ancillary
Cigarettes/Tobacco
Finance - NBFC
Construction - Real Estate
Textile
Finance - Others
Pesticides & Agrochemicals
Steel & Iron Products
Diversified
e-Commerce
Construction Vehicles
Shipping
Logistics
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 ₹4,995.41 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 ₹0.68(1.38%)yesterday to ₹50.06.
Among its top 3 holdings the fund has exposure to HDFC 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