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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 18 May 2018 13.40 -0.15
(-1.11%)

Asset Type

Asset Allocation
CBLO 11.34
Equity 94.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 695,859 19.58 9.01 5.24
Infosys Computers - Software - Large 95,966 11.51 5.30 2.95
NTPC Power Generation And Supply 625,396 10.77 4.95 1.29
ICICI Bank Banks - Private Sector 333,995 9.49 4.37 -9.29
Guj Pipavav Port Miscellaneous 635,415 9.42 4.34 -11.91
Cummins India Engines 117,583 9.05 4.16 -12.24
› 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 2.39
Automobiles - LCVs / HCVs 2.24
Banks - Private Sector 13.66
Banks - Public Sector 2.81
Castings & Forgings 0.98
Cement - North India 1.83
Chemicals 4.02
Cigarettes 9.01

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 2.51
AIA Engg. 0.98
Ashok Leyland 2.24
B P C L 1.12
Bajaj Corp 2.80
BSE 1.13
Central Dep. Ser 3.18
Coal India 1.82