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 22 May 2020 8.66 0.07
(0.81%)

Asset Type

Asset Allocation
Equity 91.19
Reverse Repo 9.32
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 14.86 11.12 -13.11
NTPC Power Generation And Supply 1,306,047 12.41 9.29 -18.4
ITC Cigarettes 579,042 10.54 7.89 -10.15
Guj Pipavav Port Miscellaneous 1,814,575 10.47 7.84 -18.79
H P C L Refineries 240,772 5.30 3.97 -18.11
Hind.Zinc Mining / Minerals / Metals 284,539 4.97 3.72 -9.37
› 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 1.19
Auto Ancillaries 1.00
Banks - Private Sector 5.13
Banks - Public Sector 0.56
Cement - North India 1.46
Chemicals 2.71
Cigarettes 7.89
Computers - Software - Large 16.00

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
B P C L 3.08
Bajaj Consumer 1.35
Bharti Airtel 1.91
BSE 0.75
C D S L 2.88
Camlin Fine 0.66
CCL Products 2.52
Chambal Fert. 0.05