Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
NAV
13.91
(16/05/2022)
L 52Wk H
12.75
16.99
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Icici Prudential Dividend Yield Equity Fund - Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Fund
NAV
13.91
(16/05/2022)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Payout
Rating
L 52Wk H
12.75
16.99

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

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

56.06 % of total assets
Infosys Ltd.Infosys Ltd.(9.07%)
TREPSTREPS(8.04%)
Axis Bank Ltd.Axis Bank Ltd.(6.31%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.35%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(5.06%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.54%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.51%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.48%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.43%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.28%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -40
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.07% 78.597 Cr
Axis Bank Ltd. 6.31% 54.749 Cr
Bharti Airtel Ltd. 5.35% 46.404 Cr
Sun Pharmaceutical Industries Ltd. 5.06% 43.835 Cr
HDFC Bank Ltd. 4.54% 39.347 Cr
SBI Life Insurance Company Ltd. 4.51% 39.089 Cr
HCL Technologies Ltd. 4.48% 38.860 Cr
Larsen & Toubro Ltd. 4.43% 38.420 Cr
Mahindra & Mahindra Ltd. 4.28% 37.076 Cr
Tech Mahindra Ltd. 3.49% 30.284 Cr
NTPC Ltd. 3.04% 26.345 Cr
Oil & Natural Gas Corporation Ltd. 3.00% 25.965 Cr
ICICI Bank Ltd. 2.97% 25.776 Cr
Sundaram Finance Ltd. 2.90% 25.143 Cr
Tata Steel Ltd. 2.68% 23.210 Cr
State Bank Of India 2.68% 23.209 Cr
HDFC Ltd. 2.05% 17.745 Cr
Zensar Technologies Ltd. 2.00% 17.307 Cr
ITC Ltd. 1.97% 17.054 Cr
Hindalco Industries Ltd. 1.82% 15.764 Cr
Coal India Ltd. 1.76% 15.273 Cr
Gujarat Pipavav Port Ltd. 1.52% 13.133 Cr
Maruti Suzuki India Ltd. 1.42% 12.340 Cr
Gateway Distriparks Ltd 1.38% 11.938 Cr -
ConocoPhillips Co 0.93% 8.050 Cr -
Hindustan Aeronautics Ltd. 0.92% 7.975 Cr
CCL Products (India) Ltd. 0.88% 7.593 Cr
Lupin Ltd. 0.85% 7.390 Cr
Inox Leisure Ltd. 0.67% 5.815 Cr
S. P. Apparels Ltd. 0.64% 5.519 Cr
G R Infraprojects Ltd. 0.62% 5.360 Cr -
Aditya Birla Sun Life AMC Ltd. 0.61% 5.317 Cr -
Sundaram Clayton Ltd. 0.59% 5.086 Cr
Birlasoft Ltd. 0.53% 4.576 Cr
Vedanta Ltd. 0.49% 4.216 Cr
Mayur Uniquoters Ltd. 0.42% 3.670 Cr
Camlin Fine Sciences Ltd. 0.36% 3.125 Cr
Ingersoll - Rand (India) Ltd 0.14% 1.181 Cr
Sonata Software Ltd. 0.11% 0.949 Cr
The Great Eastern Shipping Company Ltd. 0.01% 0.110 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 0.58% 4.984 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.04% 69.687 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.08% 0.698 Cr -
Cash Margin - Derivatives 0.04% 0.300 Cr -
Net Current Assets -0.16% -1.383 Cr -

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

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

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

Icici Prudential Dividend Yield Equity Fund - Idcw Payout

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

Icici Prudential Dividend Yield Equity Fund - Idcw Payout