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
10.24
(20/02/2020)
L 52Wk H
9.81
12.56
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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
10.24
(20/02/2020)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Dividend Payout
Rating
L 52Wk H
9.81
12.56

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

60.72 % of total assets
Infosys Ltd.Infosys Ltd.(9.82%)
Gujarat Pipavav Port Ltd.Gujarat Pipavav Port Ltd.(9.38%)
NTPC Ltd.NTPC Ltd.(8.76%)
ITC Ltd.ITC Ltd.(8.09%)
Tata Chemicals Ltd.Tata Chemicals Ltd.(6.05%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(3.93%)
Cummins India Ltd.Cummins India Ltd.(3.90%)
Central Depository Services (India) Ltd.Central Depository Services (India) Ltd.(3.80%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.66%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(3.33%)

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

Portfolio Date -31 Jan 2020
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.82% 16.534 Cr
Gujarat Pipavav Port Ltd. 9.38% 15.787 Cr
NTPC Ltd. 8.76% 14.739 Cr
ITC Ltd. 8.09% 13.616 Cr
Tata Chemicals Ltd. 6.05% 10.181 Cr
Indian Oil Corporation Ltd. 3.93% 6.615 Cr
Cummins India Ltd. 3.90% 6.570 Cr
Central Depository Services (India) Ltd. 3.80% 6.402 Cr
Tech Mahindra Ltd. 3.66% 6.163 Cr
Hindustan Petroleum Corporation Ltd. 3.33% 5.597 Cr
Hindustan Zinc Ltd. 3.28% 5.523 Cr
Bharat Petroleum Corporation Ltd. 3.02% 5.082 Cr
Gateway Distriparks Ltd. 2.87% 4.822 Cr
National Aluminium Company Ltd. 2.85% 4.794 Cr
CCL Products (India) Ltd. 2.33% 3.917 Cr
CSB Bank Ltd 2.30% 3.868 Cr
JK Lakshmi Cement Ltd. 2.07% 3.481 Cr -
Bajaj Consumer Care Ltd. 1.65% 2.779 Cr
HCL Technologies Ltd. 1.58% 2.664 Cr
Bharti Airtel Ltd. 1.46% 2.459 Cr
Union Bank Of India 1.34% 2.260 Cr
The South Indian Bank Ltd. 1.31% 2.196 Cr
Karur Vysya Bank Ltd. 1.15% 1.941 Cr
Oil & Natural Gas Corporation Ltd. 1.13% 1.906 Cr
Mayur Uniquoters Ltd. 1.13% 1.897 Cr
Ujjivan Small Finance Bank Ltd. 1.08% 1.810 Cr
Camlin Fine Sciences Ltd. 1.04% 1.751 Cr
Precision Camshafts Ltd. 1.04% 1.749 Cr
The Jammu & Kashmir Bank Ltd. 1.02% 1.713 Cr
Tata Steel Ltd. 0.93% 1.568 Cr
Unichem Laboratories Ltd. 0.84% 1.411 Cr
BSE Ltd. 0.81% 1.365 Cr
VRL Logistics Ltd. 0.50% 0.838 Cr
Rallis India Ltd. 0.39% 0.650 Cr
S. P. Apparels Ltd. 0.38% 0.643 Cr
The Great Eastern Shipping Company Ltd. 0.26% 0.430 Cr
Entertainment Network (India) Ltd. 0.18% 0.308 Cr
Chambal Fertilisers & Chemicals Ltd. 0.06% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 1.84% 3.088 Cr -
Net Current Assets -0.53% -0.892 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