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

57.71000 INR

0.04

0.07%

Last update Jun 18, 9:15 AM IST

Main market

Previous close

57.75

Access this mutual fund data via API

ICICI Prudential Dividend Yield Equity Fund D...

57.71

0.04

0.07%

Composition

Weight by sector

28.23% Financial Services

11.77% Consumer Cyclical

10.45% Energy

8.55% Utilities

Financial Services

28.23%

Consumer Cyclical

11.77%

Energy

10.45%

Utilities

8.55%

Basic Materials

7.57%

Consumer Defensive

7.20%

Healthcare

6.98%

Industrials

6.45%

Technology

5.89%

Communication Services

3.75%

Realestate

3.17%

Asset allocation

90.89% Stocks

8.85% Cash

Stocks

90.89%

Cash

8.85%

Top 10 holdings (50.66% of total assets)

7.93% ICICI Bank Ltd

6.75% HDFC Bank Ltd

6.72% Maruti Suzuki India Ltd

6.39% NTPC Ltd

6.18% Sun Pharmaceuticals Industries Ltd

ICICI Bank Ltd ICICIBANK

7.93%

HDFC Bank Ltd HDFCBANK

6.75%

Maruti Suzuki India Ltd MARUTI

6.72%

NTPC Ltd NTPC

6.39%

Sun Pharmaceuticals Industries Ltd SUNPHARMA

6.18%

Oil & Natural Gas Corp Ltd ONGC

4.15%

Axis Bank Ltd AXISBANK

3.81%

Larsen & Toubro Ltd LT

3.36%

Bharti Airtel Ltd BHARTIARTL

3.08%

Avenue Supermarts Ltd DMART

2.32%