ICICI Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI)

55.69000 INR

0.4

0.71%

Last update May 8, 9:15 AM IST

Market closed

Previous close

56.090000

Access this mutual fund data via API

ICICI Prudential Dividend Yield Equity Fund D...

55.69

0.40

0.71%

Composition

Weight by sector

29% Financial Services

11.41% Consumer Cyclical

11.12% Energy

8.70% Utilities

Financial Services

29%

Consumer Cyclical

11.41%

Energy

11.12%

Utilities

8.70%

Basic Materials

7.80%

Consumer Defensive

7.17%

Industrials

6.87%

Healthcare

6.73%

Technology

5.03%

Communication Services

4.65%

Realestate

1.51%

Asset allocation

93.46% Stocks

Stocks

93.46%

Cash

4.57%

Bonds

1.70%

Top 10 holdings (53.56% of total assets)

8.13% HDFC Bank Ltd

7.84% ICICI Bank Ltd

6.74% NTPC Ltd

6.61% Maruti Suzuki India Ltd

6.13% Sun Pharmaceuticals Industries Ltd

HDFC Bank Ltd HDFCBANK

8.13%

ICICI Bank Ltd ICICIBANK

7.84%

NTPC Ltd NTPC

6.74%

Maruti Suzuki India Ltd MARUTI

6.61%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

6.13%

Oil & Natural Gas Corp Ltd ONGC

4.38%

Bharti Airtel Ltd BHARTIARTL

4.04%

Larsen & Toubro Ltd LT

3.67%

Axis Bank Ltd AXISBANK

3.65%

Avenue Supermarts Ltd DMART

2.36%