BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq IDCW-R (0P0001BAC3.BO)

20.55
-0.23
(-1.11%)
At close: June 13 at 5:30:00 AM GMT+5:30

Top 10 Holdings (50.66% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 7.93%
HDFC Bank Limited 6.75%
Maruti Suzuki India Limited 6.72%
NTPC Limited 6.39%
Sun Pharmaceutical Industries Limited 6.18%
Oil and Natural Gas Corporation Limited 4.15%
Axis Bank Limited 3.81%
Larsen & Toubro Limited 3.36%
Bharti Airtel Limited 3.08%
Avenue Supermarts Limited 2.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BAC3.BO
Financial Services   28.23%
Consumer Cyclical   11.77%
Energy   10.45%
Utilities   8.55%
Basic Materials   7.57%
Consumer Defensive   7.20%
Healthcare   6.98%
Industrials   6.45%
Technology   5.89%
Communication Services   3.75%
Real Estate   3.17%

Overall Portfolio Composition (%)

Cash 8.85%
Stocks 90.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.26%

Bond Ratings

US Government 0.98%
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 0P0001BAC3.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.68 --
Price/Cashflow 0.25 --
Median Market Cap 2,823,502.75 --
3 Year Earnings Growth 25.18 --

Bond Holdings

Performance & Risk

YTD Return 5.30%
5y Average Return 28.08%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 2.11%
Yield 10.91%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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