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Your results on : ICICI Prudential Mutual Fund | Equity - Diversified | 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 Ended
Category :	Equity - Diversified
Launch Date :	25-Apr-2014
Fund Manager :	Mittul Kalawadia
Net Assets:(Rs cr)	6531.48

Monday, March 16, 2026

Adani Ports

1372.40

(0.65)%

Asian Paints

2217.45

(0.97)%

Axis Bank

1214.75

(1.46)%

Bajaj Finance

878.90

(2.79)%

Bajaj Finserv

1771.25

(1.88)%

Bharat Electro..

429.40

(-2.32)%

Bharti Airtel

1788.90

(-0.82)%

Eternal

222.05

(2.80)%

HCL Technologi..

1328.70

(0.25)%

HDFC Bank

840.50

(2.88)%

Hind. Unilever

2174.45

(0.64)%

ICICI Bank

1273.00

(1.49)%

Infosys

1249.60

(0.09)%

Interglobe Avi..

4222.50

(1.56)%

ITC

308.20

(2.22)%

Kotak Mah. Ban..

370.00

(0.91)%

Larsen & Toubr..

3463.85

(0.67)%

M & M

3035.70

(2.86)%

Maruti Suzuki

12753.30

(1.31)%

NTPC

382.20

(-0.59)%

Power Grid Cor..

297.40

(-1.10)%

Reliance Indus..

1395.05

(1.05)%

SBI

1066.55

(1.89)%

Sun Pharma.Ind..

1782.55

(-1.00)%

Tata Steel

187.15

(2.04)%

TCS

2408.35

(-0.08)%

Tech Mahindra

1338.15

(0.47)%

Titan Company

4094.40

(0.56)%

Trent

3595.45

(3.01)%

UltraTech Cem.

11099.65

(4.64)%

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