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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 Aug 2017 13.71 0.06
(0.44%)

Asset Type

Asset Allocation
CBLO 5.70
Equity 94.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 397,371 11.53 5.80 5
Infosys Computers - Software - Large 105,620 9.88 4.97 -4.01
Cummins India Engines 100,187 9.21 4.63 -14.73
HCL Technologies Computers - Software - Large 103,653 8.82 4.43 3.29
Karur Vysya Bank Banks - Private Sector 529,083 7.66 3.85 22.73
Hind. Unilever Personal Care - Multinational 69,539 7.51 3.77 21.5
› 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 2.32
Automobiles - LCVs / HCVs 2.17
Banks - Private Sector 15.82
Banks - Public Sector 4.66
Castings & Forgings 2.17
Cement - North India 2.38
Chemicals 3.49
Computers - Software - Large 10.45

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 2.52
AIA Engg. 2.17
Ashok Leyland 2.17
B P C L 1.34
Bajaj Corp 2.44
BSE 1.61
Central Dep. Ser 4.41
Coal India 0.84