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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 19.26 0.09
(0.47%)

Asset Type

Asset Allocation
Equity 82.65
Net CA & Others 0.02
Real Estate Investment Trust (REIT) 3.06
Reverse Repo 14.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys It - Software 610,056 93.81 7.94 13.19
HCL Technologies It - Software 679,379 70.73 5.99 22.68
NTPC Power 3,777,955 65.40 5.54 7.22
O N G C Oil 4,351,311 58.33 4.94 3.9
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 572,562 58.22 4.93 20.02
ICICI Bank Banks 620,051 56.34 4.77 7.49
› 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
Aerospace & Defense 0.72
Agricultural Food & Other Products 0.78
Auto Components 0.84
Automobiles 5.87
Banks 12.35
Chemicals & Petrochemicals 0.30
Construction 4.62
Consumable Fuels 2.18

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
Axis Bank 2.03
B H E L 0.28
Bharti Airtel 3.86
Birlasoft Ltd 0.56
Camlin Fine 0.30
CCL Products 0.78
Coal India 2.18
G R Infraproject 0.36
.