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Portfolio Allocation - ICICI Prudential Dividend Yield Equity Fund
Fund |
ICICI Pru DivYieldEq (G) |
NAV (Dec 19th, 2018) |
16.41 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Apr 25th, 2014 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI Pru DivYieldEq (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 DivYieldEq (G) |
1.80% |
0.55% |
-5.36% |
-3.81% |
-4.65% |
-10.38% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.15% |
Current Assets |
1.98% |
Treps/reverse Repo |
1.32% |
Cash |
0.55% |
Industry |
Percentage |
It Consulting & Software |
17.73% |
Cigarettes & Tobacco Products |
10.89% |
Finance - Banks - Private Sector |
9.58% |
Ship - Docks/breaking/repairs |
9.44% |
Power - Generation/distribution |
7.74% |
Refineries |
7.17% |
Engines |
4.48% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
4.36% |
Logistics - Warehousing/supply Chain/others |
3.15% |
Services - Others |
3.13% |
Personal Care |
2.50% |
Oil Drilling And Exploration |
2.31% |
Plastics - Plastic & Plastic Products |
2.04% |
Aluminium |
2% |
Mining/minerals |
2% |
Cement |
1.46% |
Castings/foundry |
1.37% |
Finance - Banks - Public Sector |
1.14% |
Petrochem - Others |
1.08% |
Exchanges |
0.99% |
Pharmaceuticals |
0.96% |
Entertainment & Media |
0.41% |
Shipping |
0.22% |