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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 2018 12.89 0.06
(0.47%)

Asset Type

Asset Allocation
CBLO 5.92
Derivatives 0.30
Equity 94.22
Net CA & Others 2.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 695,859 20.72 10.38 12.46
Infosys Computers - Software - Large 95,966 13.10 6.57 20.79
NTPC Power Generation And Supply 625,396 9.68 4.85 -5.67
Cummins India Engines 117,583 7.92 3.97 -9.33
Tata Chemicals Chemicals 114,280 7.87 3.95 -4.7
Guj Pipavav Port Miscellaneous 635,856 7.37 3.70 -19.35
› 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 2.94
Automobiles - LCVs / HCVs 1.06
Banks - Private Sector 10.89
Banks - Public Sector 2.99
Castings & Forgings 1.22
Cement - North India 1.66
Chemicals 3.95
Cigarettes 10.38

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 2.25
AIA Engg. 1.22
Ashok Leyland 1.06
B P C L 1.22
Bajaj Corp 2.63
BSE 1.19
Central Dep. Ser 3.18
Coal India 1.82