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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NTPC Ltd.
ICICI Bank Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Britannia Industries Ltd.
Bharat Petroleum Corporation Ltd.
Infosys Ltd.
NHPC Ltd.
Larsen & Toubro Ltd.
Coal India Ltd.
HCL Technologies Ltd.
Sundaram Finance Ltd.
ITC Ltd.
State Bank Of India
EMBASSY OFFICE PARKS REIT
Axis Bank Ltd.
Oil India Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
SBI Life Insurance Company Ltd.
Heidleberg Cement India Ltd.
IIFL Wealth Management Ltd.
Power Grid Corporation Of India Ltd.
Muthoot Finance Ltd.
PCBL Ltd.
The Great Eastern Shipping Company Ltd.
Zensar Technologies Ltd.
Jm Financial Ltd.
Gujarat Pipavav Port Ltd.
United Breweries Ltd.
Mayur Uniquoters Ltd.
CESC Ltd.
Ultratech Cement Ltd.
G R Infraprojects Ltd.
Gateway Distriparks Ltd.
Vardhman Textiles Ltd.
182 Days Treasury Bills
Mahindra & Mahindra Ltd.
UPL Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Grasim Industries Ltd.
Sandhar Technologies Ltd.
TVS Holdings Ltd.
Bharat Heavy Electricals Ltd.
Birlasoft Ltd.
Oberoi Realty Ltd.
91 Days Treasury Bills
Gillette India Ltd.
S. P. Apparels Ltd.
LIC Housing Finance Ltd.
Cash Margin - Derivatives
Camlin Fine Sciences Ltd.
9% TVS Holdings Ltd.
Sundaram Clayton DCD Ltd.
0.1% Sundaram Clayton DCD Ltd.
Net Current Assets
Bank - Private
Power Generation/Distribution
IT - Software
Pharmaceuticals & Drugs
Oil Exploration
Miscellaneous
Automobiles - Passenger Cars
Telecommunication - Service Provider
Finance - NBFC
Engineering - Construction
Consumer Food
Refineries
Mining & Minerals
Cigarettes/Tobacco
Cement & Construction Materials
Bank - Public
Diesel Engines
Metal - Non Ferrous
Textile
Insurance
Finance - Others
Auto Ancillary
Carbon Black
Shipping
Port
Finance - Investment
Breweries & Distilleries
Logistics
Pesticides & Agrochemicals
Steel & Iron Products
Diversified
Engineering - Industrial Equipments
Construction - Real Estate
Household & Personal Products
Finance - Housing
Chemicals
Unspecified
17/03/2023
21/03/2022
11/07/2019
30/07/2018
12/03/2018
24/07/2017
20/06/2016
25/05/2015
Cash
Equity
Preference Shares
REITs & InvITs
SOV
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 ₹2,664.55 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.11(0.5%)yesterday to ₹22.01.
Among its top 3 holdings the fund has exposure to NTPC Ltd., and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051