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Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

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JSW Steel Q4 PAT rises 16% YoY...
Ashok Leyland Q4 PAT jumps 38%...
Divis Lab inks long-term globa...
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Kirloskar Inds gains after Q4 ...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

ICICI Pru Dividend Yield Equity Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Mittul Kalawadia

23 May 25 | 12:00 AM

51.41 0.30 (0.59%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.13%	8.27%
ICICI Bank	7.84%	7.81%
NTPC	6.74%	5.74%
Maruti Suzuki	6.61%	6.53%
Sun Pharma.Inds.	6.13%	7.02%
O N G C	4.38%	4.06%
Bharti Airtel	4.04%	4.37%
Larsen & Toubro	3.67%	3.24%
Axis Bank	3.65%	3.62%
TREPS	3.56%	2.72%
Avenue Super.	2.36%	2.16%
Britannia Inds.	2.17%	2.19%
B P C L	2.10%	1.76%
UltraTech Cem.	2.03%	1.36%
St Bk of India	1.98%	2.14%
Cummins India	1.87%	2.10%
Eicher Motors	1.67%	1.58%
SBI Life Insuran	1.61%	1.20%
Infosys	1.40%	1.24%
Coal India	1.39%	1.41%
Oil India	1.27%	1.48%
TCS	1.20%	1.04%
TBILL-91D	1.19%	0.84%
Hind. Unilever	1.18%	1.27%
Embassy Off.REIT	1.17%	1.24%
Shree Cement	1.12%	0.99%
Hindalco Inds.	1.11%	0.60%
JM Financial	1.09%	1.41%
Reliance Industr	0.98%	0%
Ambuja Cements	0.93%	0.97%
Power Grid Corpn	0.92%	1.02%
ITC	0.85%	1.67%
Nirlon	0.80%	0.83%
LTIMindtree	0.75%	0.97%
Heidelberg Cem.	0.68%	0.75%
HCL Technologies	0.68%	0.86%
Oberoi Realty	0.61%	0.71%
Brookfield India	0.53%	0.53%
IndusInd Bank	0.53%	0.82%
360 ONE	0.52%	0.73%
Kotak Mah. Bank	0.52%	0.88%
P I Industries	0.50%	0%
Motherson Wiring	0.49%	0%
Cash Margin - Derivatives	0.48%	0.10%
Samvardh. Mothe.	0.48%	0.58%
Grasim Inds	0.47%	0.45%
CESC	0.47%	0.59%
M & M	0.46%	0%
Mayur Uniquoters	0.41%	0.56%
Bajaj Finance	0.41%	1.21%
TVS Holdings	0.36%	0.46%
Zensar Tech.	0.35%	0.47%
Tech Mahindra	0.32%	0.40%
Indiamart Inter.	0.31%	0.36%
Muthoot Finance	0.29%	1.08%
Union Bank (I)	0.28%	0.28%
Sandhar Tech	0.27%	0.38%
M R P L	0.27%	0.31%
UPL PP	0.26%	0.14%
BEML Ltd	0.23%	0.30%
Gateway Distri	0.20%	0.31%
GE Shipping Co	0.20%	0.27%
G R Infraproject	0.19%	0.28%
Vardhman Textile	0.18%	0.29%
Dr Reddy's Labs	0.16%	0%
Indian Bank	0.16%	0.17%
Gillette India	0.14%	0.18%
Vedanta	0.10%	0%
Camlin Fine	0.09%	0.06%
HDFC Life Insur.	0.08%	0.33%
TBILL-182D	0.08%	0.21%
Sundaram Clayton	0.06%	0.07%
Net CA & Others	-0.14%	-0.28%

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ICICI Pru Dividend Yield Equity Fund - Regular (G)

51.41 0.30 (0.59%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets