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ICICI Pru Dividend Yield Equity Fund - Reg... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 17.57 0.04
(0.23%)

Asset Type

Asset Allocation
CBLO 5.49
Equity 95.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cummins India Engines 102,896 9.51 4.60 -4.61
ICICI Bank Banks - Private Sector 333,995 9.24 4.47 -12.76
Infosys Computers - Software - Large 100,317 9.03 4.37 -5.81
I O C L Refineries 208,266 8.34 4.03 10.6
Karur Vysya Bank Banks - Private Sector 529,083 7.63 3.69 0.39
South Ind.Bank Banks - Private Sector 2,693,763 7.60 3.67 12.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 2.73
Banks - Private Sector 15.29
Banks - Public Sector 3.86
Castings & Forgings 1.98
Cement - North India 1.83
Chemicals 3.55
Cigarettes 2.12

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 2.68
AIA Engg. 1.98
Ashok Leyland 2.73
B P C L 1.43
Bajaj Corp 2.45
BSE 1.41
Central Dep. Ser 3.99
Cummins India 4.60