Markets » Mutual Funds » Asset Allocation

ICICI Pru Dividend Yield Equity Fund - Dir... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 13.70 0.06
(0.44%)

Asset Type

Asset Allocation
CBLO 4.45
Equity 95.47
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mahanagar Gas Miscellaneous 145,317 11.16 5.64 16.87
Infosys Computers - Software - Large 105,620 10.58 5.35 -4.7
HCL Technologies Computers - Software - Large 134,503 10.33 5.22 2.96
ICICI Bank Banks - Private Sector 361,247 10.01 5.06 -2.12
Cummins India Engines 100,187 8.57 4.34 -14.81
Karur Vysya Bank Banks - Private Sector 156,327 7.55 3.82 -11.56
› 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
Automobiles - LCVs / HCVs 1.55
Banks - Private Sector 15.48
Banks - Public Sector 6.22
Cement - North India 7.55
Computers - Software - Large 11.51
Computers - Software - Medium / Small 3.07
Engines 4.34
Entertainment / Electronic Media Software 4.99

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
ACC 2.76
Aegis Logistics 2.86
Ambuja Cem. 2.93
B P C L 1.41
Bajaj Corp 2.58
Coal India 1.88
Cummins India 4.34
D B Corp 2.99

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