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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 23 Jun 2017 16.25 -0.13
(-0.79%)

Asset Type

Asset Allocation
CBLO 5.40
Equity 95.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 361,247 11.79 6.01 15.39
Infosys Computers - Software - Large 105,620 10.32 5.26 -9.94
HCL Technologies Computers - Software - Large 118,782 10.27 5.23 -1.59
Cummins India Engines 100,187 9.43 4.80 -1.9
South Ind.Bank Banks - Private Sector 3,065,535 8.63 4.40 35.89
J & K Bank Banks - Public Sector 915,335 7.48 3.81 22.45
› 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 2.46
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 17.22
Banks - Public Sector 5.91
Castings & Forgings 2.32
Cement - North India 2.43
Chemicals 3.66
Computers - Software - Large 11.53

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 2.86
AIA Engg. 2.32
Ashok Leyland 2.21
B P C L 1.58
Bajaj Corp 2.33
BSE 1.66
Coal India 0.92
Cummins India 4.80