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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 24.05 0.05
(0.21%)

Asset Type

Asset Allocation
Derivatives 0.51
Equity 91.07
Net CA & Others 0.05
Reverse Repo 8.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 203,268 28.33 8.63 6.89
HCL Technologies Computers - Software - Large 204,515 19.33 5.89 -0.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 282,957 18.91 5.76 11.53
NTPC Power Generation And Supply 1,678,655 18.55 5.65 7.15
Guj Pipavav Port Miscellaneous 1,673,436 18.04 5.49 23.35
Tech Mahindra Computers - Software - Large 150,820 15.41 4.69 4.29
› 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 - Passenger Cars 1.39
Banks - Private Sector 4.29
Banks - Public Sector 2.34
Castings & Forgings 1.00
Chemicals 1.20
Cigarettes 2.62
Computers - Software - Large 20.16
Computers - Software - Medium / Small 3.07

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
AIA Engineering 1.00
Axis Bank 2.86
B P C L 3.81
Bajaj Consumer 1.09
Bank of Baroda 0.96
Bharti Airtel 3.33
C D S L 1.04
Camlin Fine 1.20