Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Pru DivYldEqDP (G)
NAV
(Jun 14th, 2021)
24.01
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) 1.27% 9.29% 11.05% 28.53% 52.06% 73.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 28.33 8.63%
HCL Technologies Ltd. It consulting & software 19.33 5.89%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18.91 5.76%
NTPC Ltd. Power - generation/distribution 18.55 5.65%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 18.04 5.49%
Tech Mahindra Ltd. It consulting & software 15.41 4.69%
Tata Power Company Ltd. Power - generation/distribution 13.79 4.20%
Bharat Petroleum Corporation Ltd. Refineries 12.50 3.81%
Coal India Ltd. Mining/minerals 11.38 3.47%
Bharti Airtel Ltd. Telecom services 10.93 3.33%
Cash
Cash Margin - Derivatives 1.67 0.51%
Current assets
Net Current Assets 0.16 0.05%
Treps/reverse repo
TREPS 27.55 8.39%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X