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Portfolio Composition - ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund ICICI Pru DivYldEqDP (D)
NAV
(Sep 17th, 2019)
10.81
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru DivYldEqDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru DivYldEqDP (D) -2.08% 1.31% -13.80% -14.21% -12.96% -18.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 15.89 9.49%
ITC Ltd. Cigarettes & tobacco products 14.22 8.50%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 14.21 8.49%
Infosys Ltd. It consulting & software 12.47 7.45%
Hindustan Petroleum Corporation Ltd. Refineries 7.85 4.69%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 6.68 3.99%
Cummins India Ltd. Engines 6.62 3.95%
Tata Consultancy Services Ltd. It consulting & software 5.82 3.48%
Tech Mahindra Ltd. It consulting & software 5.37 3.21%
Indian Oil Corporation Ltd. Refineries 4.88 2.91%
Current assets
Net Current Assets -0 0%
Mutual fund units
Reliance CPSE ETF Finance - mutual funds 0.03 0.02%
Treps/reverse repo
TREPS 18.32 10.95%
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