Home ICICI Prudential Mutual FundIcici Prudential Dividend Yield Equity Fund - Growth

Icici Prudential Dividend Yield Equity Fund - Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Growth
NAV
28.59
 (28/03/2023)
L 52Wk H
24.25
30.13
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Icici Prudential Dividend Yield Equity Fund - Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Growth
Fund
Fund sahi hai
NAV
28.59
 (28/03/2023)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
24.25
30.13
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Asset Allocation for Icici Prudential Dividend Yield Equity Fund - Growth Fund Growth

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

53.20 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(6.82%)
NTPC Ltd.NTPC Ltd.(6.65%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(6.25%)
Infosys Ltd.Infosys Ltd.(6.00%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.35%)
TREPSTREPS(5.20%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.51%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.47%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.01%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.96%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -42
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 6.82% 85.763 Cr
NTPC Ltd. 6.65% 83.644 Cr
Sun Pharmaceutical Industries Ltd. 6.25% 78.603 Cr
Infosys Ltd. 6.00% 75.466 Cr
Oil & Natural Gas Corporation Ltd. 5.35% 67.272 Cr
HDFC Bank Ltd. 4.51% 56.754 Cr
Larsen & Toubro Ltd. 4.47% 56.281 Cr
Bharti Airtel Ltd. 4.01% 50.424 Cr
HCL Technologies Ltd. 3.96% 49.847 Cr
Axis Bank Ltd. 3.56% 44.787 Cr
Sundaram Finance Ltd. 3.39% 42.680 Cr
Tech Mahindra Ltd. 3.14% 39.551 Cr
Mahindra & Mahindra Ltd. 3.04% 38.216 Cr
Maruti Suzuki India Ltd. 3.00% 37.782 Cr
SBI Life Insurance Company Ltd. 2.97% 37.426 Cr
State Bank Of India 2.57% 32.281 Cr
ITC Ltd. 2.25% 28.364 Cr
Power Grid Corporation Of India Ltd. 2.21% 27.776 Cr
The Great Eastern Shipping Company Ltd. 1.82% 22.851 Cr
Gujarat Pipavav Port Ltd. 1.48% 18.638 Cr
Hindalco Industries Ltd. 1.41% 17.793 Cr
Coal India Ltd. 1.36% 17.123 Cr
Zensar Technologies Ltd. 1.19% 15.022 Cr
Mayur Uniquoters Ltd. 1.10% 13.888 Cr
PCBL Ltd. 0.98% 12.295 Cr -
Gateway Distriparks Ltd 0.85% 10.705 Cr
Muthoot Finance Ltd. 0.85% 10.693 Cr
Sundaram Clayton Ltd. 0.80% 10.031 Cr
Birlasoft Ltd. 0.73% 9.236 Cr
CCL Products (India) Ltd. 0.70% 8.807 Cr
Hindustan Aeronautics Ltd. 0.68% 8.605 Cr
Sandhar Technologies Ltd. 0.52% 6.591 Cr
Lupin Ltd. 0.52% 6.522 Cr
Bharat Heavy Electricals Ltd. 0.49% 6.216 Cr
S. P. Apparels Ltd. 0.40% 5.058 Cr
G R Infraprojects Ltd. 0.29% 3.621 Cr
Camlin Fine Sciences Ltd. 0.25% 3.120 Cr
LIC Housing Finance Ltd. 0.21% 2.634 Cr
Sonata Software Ltd. 0.19% 2.373 Cr
Ingersoll - Rand (India) Ltd 0.13% 1.586 Cr
NHPC Ltd. 0.12% 1.498 Cr
SJVN Ltd. 0.01% 0.102 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.79% 9.935 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.20% 65.368 Cr -
EMBASSY OFFICE PARKS REIT 2.55% 32.026 Cr -
Net Current Assets 0.16% 2.010 Cr -
Cash Margin - Derivatives 0.08% 1.000 Cr -

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

Icici Prudential Dividend Yield Equity Fund - Growth

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

Icici Prudential Dividend Yield Equity Fund - Growth

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

Icici Prudential Dividend Yield Equity Fund - Growth

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