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

Fund ICICI Pru DivYldEqDP (G)
NAV
(Mar 27th, 2024)
48.95
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) 1.12% 0.45% 11.02% 27.57% 42.05% 57.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 277.90 8.06%
NTPC Ltd. Power - generation/distribution 259.19 7.51%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 248.30 7.20%
Maruti Suzuki India Ltd. Auto - cars & jeeps 196.59 5.70%
HDFC Bank Ltd. Finance - banks - private sector 189.46 5.49%
Bharti Airtel Ltd. Telecom services 137.50 3.99%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 117.74 3.41%
Larsen & Toubro Ltd. Construction, contracting & engineering 104.59 3.03%
NHPC Ltd. Power - generation/distribution 96.08 2.79%
Infosys Ltd. It consulting & software 90.95 2.64%
Cash
Cash Margin - Derivatives 18.22 0.53%
Current assets
Net Current Assets 62.20 1.80%
Others
EMBASSY OFFICE PARKS REIT Real estate investment trusts (reit) 59.81 1.73%
Preference shares
9 TVS Holdings Ltd. Auto ancl - susp. & braking - others 1.70 0.05%
Sundaram Clayton DCD Ltd. 0 0%
Treasury bill
364 Days Treasury Bills 27.44 0.80%
364 Days Treasury Bills 9.99 0.29%
364 Days Treasury Bills 2.49 0.07%
Treps/reverse repo
TREPS 116.05 3.36%
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