Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
NAV
9.84
(30/09/2020)
L 52Wk H
6.86
11.00
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Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Fund
NAV
9.84
(30/09/2020)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
L 52Wk H
6.86
11.00

Asset Allocation for Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

Top 10 Holdings of Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

60.18 % of total assets
Infosys Ltd.Infosys Ltd.(11.80%)
Gujarat Pipavav Port Ltd.Gujarat Pipavav Port Ltd.(8.88%)
NTPC Ltd.NTPC Ltd.(8.48%)
ITC Ltd.ITC Ltd.(5.91%)
Tata Power Company Ltd.Tata Power Company Ltd.(5.69%)
TREPSTREPS(4.45%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.43%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(3.66%)
Vedanta Ltd.Vedanta Ltd.(3.46%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(3.44%)

Detailed Portfolio of Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

Portfolio Date -31 Aug 2020
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 11.80% 19.288 Cr
Gujarat Pipavav Port Ltd. 8.88% 14.508 Cr
NTPC Ltd. 8.48% 13.865 Cr
ITC Ltd. 5.91% 9.653 Cr
Tata Power Company Ltd. 5.69% 9.291 Cr
Hindustan Unilever Ltd. 4.43% 7.235 Cr
Bharat Petroleum Corporation Ltd. 3.66% 5.979 Cr
Vedanta Ltd. 3.46% 5.652 Cr
Hindustan Aeronautics Ltd. 3.44% 5.623 Cr
Hexaware Technologies Ltd. 3.31% 5.413 Cr
Hindustan Petroleum Corporation Ltd. 3.15% 5.146 Cr
Exide Industries Ltd. 3.01% 4.916 Cr
CCL Products (India) Ltd. 2.62% 4.275 Cr
Bharti Airtel Ltd. 2.49% 4.074 Cr
GAIL (India) Ltd. 2.41% 3.937 Cr
Mahindra & Mahindra Ltd. 2.40% 3.921 Cr
Tata Chemicals Ltd. 1.83% 2.991 Cr
Gateway Distriparks Ltd. 1.70% 2.775 Cr
Bajaj Auto Ltd. 1.53% 2.506 Cr
Mayur Uniquoters Ltd. 1.38% 2.253 Cr
Central Depository Services (India) Ltd. 1.34% 2.193 Cr -
Bajaj Consumer Care Ltd. 1.31% 2.133 Cr
Camlin Fine Sciences Ltd. 1.25% 2.048 Cr
Tech Mahindra Ltd. 1.18% 1.929 Cr
Precision Camshafts Ltd. 1.00% 1.635 Cr
Unichem Laboratories Ltd. 0.99% 1.617 Cr
Wipro Ltd. 0.97% 1.578 Cr
Tata Steel Ltd. 0.90% 1.476 Cr
Oil & Natural Gas Corporation Ltd. 0.88% 1.434 Cr
BSE Ltd. 0.78% 1.275 Cr
S. P. Apparels Ltd. 0.62% 1.006 Cr
Teamlease Services Ltd. 0.56% 0.922 Cr
VRL Logistics Ltd. 0.52% 0.853 Cr
The Great Eastern Shipping Company Ltd. 0.22% 0.360 Cr
DCM Shriram Ltd. 0.21% 0.336 Cr
TD Power Systems Ltd. 0.18% 0.300 Cr
Entertainment Network (India) Ltd. 0.12% 0.199 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.45% 7.268 Cr -
Net Current Assets 0.96% 1.574 Cr -

Insight on the composition of the Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Style Box of the Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Dividend Payout

Portfolio Characteristics of the Icici Prudential Dividend Yield Equity Fund - Dividend Payout Fund Growth

Icici Prudential Dividend Yield Equity Fund - Dividend Payout