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Portfolio Allocation - ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Fund |
ICICI Pru DivYldEqDP (G) |
NAV (Apr 16th, 2024) |
49.64 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 25th, 2014 |
Fund Manager |
Mr.Mittul Kalawadia |
Fund |
ICICI Pru DivYldEqDP (G) |
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 (G) |
-1.78% |
3.44% |
9.68% |
27.61% |
39.67% |
54.31% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
91.36% |
Treps/reverse Repo |
3.36% |
Current Assets |
1.80% |
Others |
1.73% |
Treasury Bill |
1.16% |
Cash |
0.53% |
Preference Shares |
0.05% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.43% |
Power - Generation/distribution |
10.93% |
Pharmaceuticals |
7.20% |
It Consulting & Software |
6.19% |
Auto - Cars & Jeeps |
6.11% |
Oil Drilling And Exploration |
5.34% |
Telecom Services |
3.99% |
Finance & Investments |
3.72% |
Construction, Contracting & Engineering |
3.03% |
Finance - Banks - Public Sector |
2.85% |
Refineries |
2.60% |
Cement |
2.25% |
Mining/minerals |
2.21% |
Food Processing & Packaging |
2.09% |
Engines |
2.04% |
Personal Care |
1.75% |
Real Estate Investment Trusts (reit) |
1.73% |
Cigarettes & Tobacco Products |
1.61% |
Aluminium |
1.49% |
Finance - Life Insurance |
1.28% |
Textiles - Spinning - Cotton Blended |
1.05% |
Internet & Catalogue Retail |
1.04% |
Realty |
0.81% |
Power - Transmission/equipment |
0.80% |
Shipping |
0.75% |
Leather/synthetic Products |
0.65% |
Iron & Steel |
0.64% |
Beverages & Distilleries |
0.60% |
Auto Ancl - Susp. & Braking - Others |
0.59% |
Logistics - Warehousing/supply Chain/others |
0.57% |
Auto Ancl - Others |
0.48% |
Infrastructure - General |
0.48% |
Agro Chemicals/pesticides |
0.44% |
Packaging & Containers |
0.22% |
Fasteners |
0.09% |
Chemicals - Speciality |
0.07% |