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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 15 Dec 2017 17.97 0.09
(0.50%)

Asset Type

Asset Allocation
CBLO 5.95
Equity 93.60
Net CA & Others 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 333,995 10.27 4.53 5.55
Cummins India Engines 117,583 10.20 4.50 -9.62
Infosys Computers - Software - Large 100,317 9.79 4.31 11.77
ITC Cigarettes 346,816 8.88 3.91 -1.39
South Ind.Bank Banks - Private Sector 2,693,763 8.86 3.90 7.2
Tata Chemicals Chemicals 114,280 8.31 3.66 11.91
› 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 1.89
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 14.67
Banks - Public Sector 3.96
Castings & Forgings 2.01
Cement - North India 1.76
Chemicals 3.66
Cigarettes 3.91

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 2.40
AIA Engg. 2.01
Ashok Leyland 2.38
B P C L 1.39
Bajaj Corp 2.73
BSE 1.22
Central Dep. Ser 3.87
Cummins India 4.50