Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
NAV
15.25
(08/08/2022)
L 52Wk H
13.33
16.99
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Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Fund
NAV
15.25
(08/08/2022)
Time to Invest
Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment
Rating
L 52Wk H
13.33
16.99

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

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

57.58 % of total assets
Infosys Ltd.Infosys Ltd.(8.91%)
TREPSTREPS(8.35%)
HCL Technologies Ltd.HCL Technologies Ltd.(6.35%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(5.59%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.29%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(5.14%)
Axis Bank Ltd.Axis Bank Ltd.(4.66%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(4.58%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(4.44%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.28%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -36
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.91% 90.178 Cr
HCL Technologies Ltd. 6.35% 64.256 Cr
Oil & Natural Gas Corporation Ltd. 5.59% 56.571 Cr
ICICI Bank Ltd. 5.29% 53.602 Cr
Sun Pharmaceutical Industries Ltd. 5.14% 52.025 Cr
Axis Bank Ltd. 4.66% 47.219 Cr
Tech Mahindra Ltd. 4.58% 46.419 Cr
Larsen & Toubro Ltd. 4.44% 44.992 Cr
Bharti Airtel Ltd. 4.28% 43.294 Cr
Sundaram Finance Ltd. 4.21% 42.602 Cr
HDFC Bank Ltd. 3.88% 39.324 Cr
Mahindra & Mahindra Ltd. 3.81% 38.598 Cr
NTPC Ltd. 3.79% 38.342 Cr
SBI Life Insurance Company Ltd. 3.63% 36.743 Cr
The Great Eastern Shipping Company Ltd. 2.93% 29.639 Cr
State Bank Of India 2.39% 24.161 Cr
Coal India Ltd. 2.18% 22.117 Cr
Hindalco Industries Ltd. 1.83% 18.499 Cr
Maruti Suzuki India Ltd. 1.65% 16.716 Cr
Gujarat Pipavav Port Ltd. 1.37% 13.861 Cr
Gateway Distriparks Ltd 1.32% 13.325 Cr -
Zensar Technologies Ltd. 1.27% 12.809 Cr
Sundaram Clayton Ltd. 0.96% 9.670 Cr
Birlasoft Ltd. 0.87% 8.774 Cr
CCL Products (India) Ltd. 0.83% 8.392 Cr
HDFC Ltd. 0.77% 7.832 Cr
Hindustan Aeronautics Ltd. 0.67% 6.769 Cr
Lupin Ltd. 0.63% 6.372 Cr
S. P. Apparels Ltd. 0.60% 6.033 Cr
Mayur Uniquoters Ltd. 0.53% 5.405 Cr
G R Infraprojects Ltd. 0.45% 4.592 Cr -
Bajaj Auto Ltd. 0.40% 4.068 Cr
Camlin Fine Sciences Ltd. 0.26% 2.641 Cr -
Sonata Software Ltd. 0.17% 1.728 Cr
Ingersoll - Rand (India) Ltd 0.12% 1.212 Cr
ITC Ltd. 0.08% 0.813 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.35% 84.556 Cr -
Net Current Assets 0.49% 5.001 Cr -
Cash Margin - Derivatives 0.30% 3.000 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.05% 0.517 Cr -

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

Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

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

Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment

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

Icici Prudential Dividend Yield Equity Fund - Idcw Reinvestment