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

Fund ICICI Pru DivYldEqDP (G)
NAV
(Apr 16th, 2019)
17.74
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
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) 1.14% 4.11% 4.60% 4.91% 3.93% -2.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 19.86 10.46%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 18.05 9.51%
ITC Ltd. Cigarettes & tobacco products 17.21 9.07%
Infosys Ltd. It consulting & software 14.28 7.52%
Hindustan Petroleum Corporation Ltd. Refineries 8.57 4.52%
Cummins India Ltd. Engines 6.82 3.59%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 6.73 3.55%
Central Depository Services (India) Ltd. Services - others 5.85 3.08%
Karur Vysya Bank Ltd. Finance - banks - private sector 4.90 2.58%
Petronet LNG Ltd. Refineries 4.75 2.50%
Cash
Cash Margin - Derivatives 0.06 0.03%
Current assets
Net Current Assets -3.64 -1.92%
Derivatives
Nifty 50 Index 3.50 1.85%
Fixed deposits
6.25% HDFC Bank Ltd. - 11 Jun 2019 (Duration - 91 Days) 1 0.53%
Mutual fund units
Reliance CPSE ETF Finance - mutual funds 6.83 3.60%
Treps/reverse repo
TREPS 26.10 13.75%

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