ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹23.05
(0.03%)
Current NAV 26-07-2024
-
52.03%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
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) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.54% | 18.92 | 22.22% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 7.49% | 18.5 | 96.92% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 6.96% | 43.15 | 54.88% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 5.81% | 29.61 | 29.81% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.26% | 18.04 | -4.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.06% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.16% | 39.84 | 39.8% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 2.99% | 8.8 | 91.58% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.73% | 66.22 | 18.02% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 2.44% | 30.65 | 6.29% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.32% | 59.5 | 92.56% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 2.3% | 7.49 | 70.04% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 2.18% | 9.33 | 120.46% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.99% | 0 | 0% |
| State Bank of India | Large Cap | Financial (12.23) | 1.99% | 11.25 | 39.78% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.94% | 29.3 | 39.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.78% | 28.68 | 29.81% |
| Oil India Ltd. | Mid Cap | Energy (10.81) | 1.77% | 14.38 | 211.28% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.64% | 27.06 | 46.94% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.43% | 44.61 | 34.3% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.2% | 12.18 | -1.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.16% | 38.75 | 29.66% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.12% | 29.65 | 64.29% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 1.04% | 20.59 | 83.05% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.04% | 16.62 | 36.72% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 1.03% | 7.34 | 74.82% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 1.01% | 30.5 | 20.58% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.01% | 0 | 35.36% |
| 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 (35.88) | 1% | 34.35 | 49.61% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.97% | 41.66 | 13.96% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.97% | 22.29 | 39.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.9% | 33.89 | 29.64% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.89% | 27.94 | 36.14% |
| Nirlon Ltd. | Small Cap | Construction (42.91) | 0.86% | 0 | 8.78% |
| CESC Ltd. | Small Cap | Energy (24.33) | 0.65% | 16.09 | 118.59% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 0.65% | 25.69 | 109.02% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 0.61% | 31.21 | 167.25% |
| Mayur Uniquoters Ltd. | Small Cap | Textiles (26.66) | 0.61% | 22.97 | 23.93% |
| 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 (13.69) | 0.56% | 12.54 | 32.54% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.51% | -34.02 | -13.9% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 0.49% | 92.35 | 6.75% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.48% | 36.07 | 89.19% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.46% | 9.24 | 75.82% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.46% | 22 | 43.02% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.43% | 33.13 | -2.4% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.39% | 72.93 | 165.94% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.37% | 33.65 | 54.96% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.35% | 63.96 | 34.78% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.16% | 25.73 | 48.46% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (49.81) | 0.05% | -32.72 | 0% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (66.31) | 0.05% | -21.93 | -21.99% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
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View Stock InformationMarket 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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View Stock InformationMarket 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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Chat with usFrequently 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.