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

58.48000 INR

0.03

0.05%

Last update Sep 5, 9:15 AM IST

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58.45000

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ICICI Prudential Dividend Yield Equity Fund D...

58.48

0.03

0.05%

Composition

Weight by sector

28.38% Financial Services

11.73% Energy

10.78% Consumer Cyclical

Financial Services

28.38%

Energy

11.73%

Consumer Cyclical

10.78%

Utilities

7.87%

Industrials

7.78%

Basic Materials

7.57%

Consumer Defensive

7.23%

Healthcare

6.07%

Technology

5.41%

Communication Services

4.34%

Realestate

2.83%

Asset allocation

96.17% Stocks

Stocks

96.17%

Cash

3.58%

Bonds

0.26%

Top 10 holdings (51.96% of total assets)

7.36% ICICI Bank Ltd

6.37% HDFC Bank Ltd

6.32% NTPC Ltd

6.30% Maruti Suzuki India Ltd

5.68% Sun Pharmaceuticals Industries Ltd

5.66% Axis Bank Ltd

ICICI Bank Ltd ICICIBANK

7.36%

HDFC Bank Ltd HDFCBANK

6.37%

NTPC Ltd NTPC

6.32%

Maruti Suzuki India Ltd MARUTI

6.30%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

5.68%

Axis Bank Ltd AXISBANK

5.66%

Larsen & Toubro Ltd LT

4.17%

Oil & Natural Gas Corp Ltd ONGC

3.90%

Bharti Airtel Ltd BHARTIARTL

3.24%

Reliance Industries Ltd RELIANCE

2.98%