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Portfolio Composition - ICICI Prudential Dividend Yield Equity Fund
| Fund | ICICI Pru DivYieldEq (I) |
|---|---|
| NAV (Apr 16th, 2024) |
 20.15 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Apr 25th, 2014 |
| Fund Manager | Mr.Mittul Kalawadia |
| Fund | ICICI Pru DivYieldEq (I) |
|---|---|
| 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 DivYieldEq (I) | -1.76% | 3.33% | -1.56% | 14.16% | 24.54% | 37.07% |
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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
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- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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Source: Dion Global Solutions Ltd
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