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BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir Gr (0P000134CI.BO)

56.33
+0.09
+(0.16%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.56% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.13%
ICICIBANK.NS
ICICI Bank Limited 7.84%
NTPC.BO
NTPC Limited 6.74%
MARUTI.NS
Maruti Suzuki India Limited 6.61%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 6.13%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.38%
BHARTIARTL.NS
Bharti Airtel Limited 4.04%
LT.NS
Larsen & Toubro Limited 3.67%
AXISBANK.BO
Axis Bank Limited 3.65%
DMART.BO
Avenue Supermarts Limited 2.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000134CI.BO
Financial Services   29.00%
Consumer Cyclical   11.41%
Energy   11.12%
Utilities   8.70%
Basic Materials   7.80%
Consumer Defensive   7.17%
Industrials   6.87%
Healthcare   6.73%
Technology   5.03%
Communication Services   4.65%
Real Estate   1.51%

Overall Portfolio Composition (%)

Cash 4.57%
Stocks 93.46%
Bonds 1.70%
Others 0.00%
Preferred 0.00%
Convertible 0.27%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000134CI.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.87 --
Price/Cashflow 0.35 --
Median Market Cap 2,891,284.75 --
3 Year Earnings Growth 26.18 --

Bond Holdings

Performance & Risk

YTD Return 3.68%
5y Average Return 34.10%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 0.46%
Yield 0.00%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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