Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 14.02 -0.10
(-0.71%)

Asset Type

Asset Allocation
Derivatives 2.64
Derivatives - Stock Future 1.98
Equity 92.75
Net CA & Others 2.02
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 207,713 14.35 10.56 22.62
NTPC Power Generation And Supply 1,306,047 12.78 9.41 3.85
ITC Cigarettes 579,042 11.43 8.41 4.83
Guj Pipavav Port Miscellaneous 1,814,575 11.03 8.12 53.35
Hind. Unilever Personal Care - Multinational 42,725 8.79 6.47 -6.29
H P C L Refineries 278,589 5.42 3.99 1.08
› 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
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.79
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.51
Cement - North India 1.30
Chemicals 3.35
Cigarettes 8.41
Computers - Software - Large 15.23

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
Ambuja Cem. 1.30
B P C L 3.52
Bajaj Auto 0.51
Bajaj Consumer 1.21
Bharti Airtel 3.23
BSE 0.71
C D S L 2.60
Camlin Fine 0.67