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Net Change on 26-02-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Gujarat Pipavav Port Ltd.
NTPC Ltd.
Tata Power Company Ltd.
ITC Ltd.
TREPS
HCL Technologies Ltd.
Firstsource Solutions Ltd.
Vedanta Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Aeronautics Ltd.
Exide Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Bharti Airtel Ltd.
Gateway Distriparks Ltd.
GAIL (India) Ltd.
Tata Chemicals Ltd.
Mahindra & Mahindra Ltd.
Inox Leisure Ltd.
CCL Products (India) Ltd.
City Union Bank Ltd.
Tata Steel Ltd.
Gland Pharma Ltd.
Bajaj Consumer Care Ltd.
Wipro Ltd.
S. P. Apparels Ltd.
Camlin Fine Sciences Ltd.
Cash Margin - Derivatives
UPL Ltd.
Mayur Uniquoters Ltd.
GHCL Ltd.
Hero Motocorp Ltd.
Precision Camshafts Ltd.
Central Depository Services (India) Ltd.
Oil & Natural Gas Corporation Ltd.
BSE Ltd.
Muthoot Finance Ltd.
CESC Ltd.
VRL Logistics Ltd.
Jindal Stainless Ltd.
DCM Shriram Ltd.
TD Power Systems Ltd.
Entertainment Network (India) Ltd.
Net Current Assets
IT - Software
Power Generation/Distribution
Port
Miscellaneous
Cigarettes/Tobacco
Refineries
Chemicals
BPO/ITeS
Logistics
Metal - Non Ferrous
Airlines
Batteries
Telecommunication - Service Provider
Industrial Gases & Fuels
Textile
Automobiles - Passenger Cars
Film Production, Distribution & Entertainment
Tea/Coffee
Bank - Private
Steel & Iron Products
Finance - NBFC
Pharmaceuticals & Drugs
Household & Personal Products
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Auto Ancillary
Oil Exploration
Finance - Others
Diversified
Electric Equipment
TV Broadcasting & Software Production
Cash
Equity
ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹198.05 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.
The NAV of ICICI Prudential Dividend Yield Equity Fund ended down ₹-0.39(-1.94%)yesterday to ₹19.75.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051