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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 16 Jan 2017 13.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.46
Equity 94.43
Net CA & Others 3.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 134,503 10.81 5.79 3.71
Infosys Computers - Software - Large 105,620 10.30 5.52 -6.41
Mahanagar Gas Miscellaneous 129,853 9.99 5.35 10.29
ICICI Bank Banks - Private Sector 361,247 9.59 5.14 4
Cummins India Engines 100,187 7.90 4.23 -1.61
PNB Housing Finance - Housing 74,974 6.80 3.64
› 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 2.31
Banks - Private Sector 14.80
Banks - Public Sector 6.35
Castings & Forgings 2.19
Cement - North India 2.16
Chemicals 3.45
Computers - Software - Large 12.26
Computers - Software - Medium / Small 3.16

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 2.84
AIA Engg. 2.19
B P C L 1.44
Bajaj Corp 2.50
Coal India 2.93
Cummins India 4.23
D B Corp 2.13
Deepak Fert. 1.71