IC

ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹6.5K Cr

NAV

₹60.95

Expense Ratio

0.76%

Holdings

82 stocks

Top Holdings

82 holdings shown
1
HDFC Bank LtdFinancial

7.15%

₹463 Cr

2
ICICI Bank LtdFinancial

5.99%

₹388 Cr

3
Sun Pharmaceutical Industries LtdHealthcare

5.82%

₹377 Cr

4
Axis Bank LtdFinancial

4.63%

₹300 Cr

5
Reliance Industries LtdEnergy & Utilities

4.19%

₹272 Cr

6
NTPC LtdEnergy & Utilities

4.09%

₹265 Cr

7
RepoUnspecified

3.43%

₹222 Cr

8
Maruti Suzuki India LtdConsumer Discretionary

3.26%

₹211 Cr

9
Larsen & Toubro LtdIndustrials

3.13%

₹203 Cr

10
Bharti Airtel LtdTechnology

2.83%

₹183 Cr

Sector Allocation

Financial31.3%
Energy & Utilities13.2%
Technology11.5%
Industrials10.8%
Materials9.6%
Healthcare8.1%
Consumer Staples6.7%
Consumer Discretionary5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.