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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Ltd. Cigarettes & tobacco products 19.89 10.89%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 17.24 9.44%
NTPC Ltd. Power - generation/distribution 14.14 7.74%
HCL Technologies Ltd. It consulting & software 13.18 7.22%
Infosys Ltd. It consulting & software 12.81 7.01%
Cummins India Ltd. Engines 8.18 4.48%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 7.97 4.36%
Hindustan Petroleum Corporation Ltd. Refineries 7.01 3.84%
Central Depository Services (India) Ltd. Services - others 5.72 3.13%
Karur Vysya Bank Ltd. Finance - banks - private sector 5.43 2.97%
Cash
Cash Margin - Derivatives 1 0.55%
Current assets
Net Current Assets 3.61 1.98%
Treps/reverse repo
TREPs 2.42 1.32%

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