ICICI Prudential Dividend Yield Equity Fund IDCW Option ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis

  • ₹22.81 (0.03%)

    Current NAV 16-07-2024

  • 54.42%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.44%
  • Debt 0.75%
  • Others 6.8%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.19
Small Cap 11.45
Mid Cap 7.79
Others 0.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Consumer Staples

Healthcare

Materials

Construction

Technology

Communication

Capital Goods

Textiles

Insurance

Services

Metals & Mining

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 7.54% 19.26 28.97%
NTPC Ltd. Large Cap Energy (24.58) 7.49% 17.73 102.96%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 6.96% 39.58 47.31%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 5.81% 29.58 31.74%
HDFC Bank Ltd. Large Cap Financial (19.3) 5.26% 19.24 -1.54%
Bharti Airtel Ltd. Large Cap Communication (151.86) 4.06% 113.64 65.36%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.16% 39.15 47.04%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 2.99% 8.56 90.49%
Britannia Industries Ltd. Large Cap Consumer Staples (63.61) 2.73% 66 13.94%
ITC Ltd. Large Cap Consumer Staples (27.97) 2.44% 28.42 -1.51%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 2.32% 62.29 101.49%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 2.3% 5.1 66.53%
Coal India Ltd. Large Cap Materials (19.81) 2.18% 9.4 121.75%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.99% 0 0%
State Bank of India Large Cap Financial (12.13) 1.99% 11.53 50.71%
Infosys Ltd. Large Cap Technology (35.56) 1.94% 27.32 21.08%
Axis Bank Ltd. Large Cap Financial (24.43) 1.78% 28.68 29.81%
Oil India Ltd. Mid Cap Energy (10.73) 1.77% 15.87 261.95%
HCL Technologies Ltd. Large Cap Technology (35.56) 1.64% 27.07 36.06%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.43% 44.61 34.3%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.2% 12.55 4.94%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.16% 38.75 29.66%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 1.12% 32.63 63.13%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.04% 20.46 90.17%
Muthoot Finance Ltd. Mid Cap Financial (29.96) 1.04% 17.03 40.3%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 1.03% 7.46 73.15%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 1.01% 30.5 20.58%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.01% 0 22.84%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 1.01% -0.09 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.01% 26.45 -0.13%
Eicher Motors Ltd. Large Cap Automobile (36.19) 1% 33.68 46.98%
Shree Cement Ltd. Large Cap Materials (55.67) 0.97% 41.81 14.1%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.97% 22.29 39.53%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 0.9% 32.23 18.89%
JM Financial Ltd. Small Cap Financial (26.13) 0.89% 27.94 36.14%
Nirlon Ltd. Small Cap Construction (43.08) 0.86% 0 12.33%
CESC Ltd. Small Cap Energy (24.58) 0.65% 17.34 138.47%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.65% 25.69 109.02%
TVS Holdings Ltd. Small Cap Automobile (77.93) 0.61% 29.62 164.47%
Mayur Uniquoters Ltd. Small Cap Textiles (27.39) 0.61% 21.9 19.82%
360 One Wam Ltd Small Cap Financial 0.58% 0%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.57% 132.81 16.13%
GR Infraprojects Ltd. Small Cap Construction (14.03) 0.56% 12.97 33.94%
UPL Ltd. Mid Cap Chemicals (36.11) 0.51% -34.91 -12.72%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.49% 88.33 -3.51%
Sandhar Technologies Ltd. Small Cap Automobile (51.43) 0.48% 33.25 70.41%
Indian Bank Mid Cap Financial (12.13) 0.46% 9.39 80.57%
Gateway Distriparks Ltd. Small Cap Services (50.63) 0.46% 21.79 54.67%
EPL Ltd. Small Cap Materials (32.66) 0.43% 34.54 4.82%
BEML Ltd. Small Cap Capital Goods (79.1) 0.39% 72.93 165.94%
Grasim Industries Ltd. Large Cap Materials (55.67) 0.37% 33.33 61.32%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.35% 62.87 23.44%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.16% 25.73 48.46%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (47.33) 0.05% -29.03 0%
Camlin Fine Sciences Ltd. Small Cap Chemicals (67.46) 0.05% -22.18 -22.47%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.75

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 08/08/2024 Financial 0.25% 0%
Reserve Bank of India% 182-D 08/08/2024 Financial 0.25% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.25% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.8

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.62% 0%
Others Others 1.66% 0%
Others Others 0.1% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Dividend Yield Equity Fund IDCW Option?

The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., Sun Pharmaceutical Industries Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Dividend Yield Equity Fund IDCW Option?

The major sectors of this fund are Financial, Energy, Automobile, Consumer Staples, Healthcare.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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