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ICICI Prudential Dividend Yield Equity Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹5,912 Cr
down ₹620 Cr vs Feb 2026
- Stocks held
- 67
- up 4 vs Feb 2026
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 8, trimmed 57
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 67 stocks worth ₹5,912 Cr, down ₹620 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.5%), ICICI Bank Limited (6.3%), Sun Pharmaceutical Industries Limited (6.2%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 5.3%. Compared with Feb 2026 the fund entered 4 new stocks and exited 0.
Against 9 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.52%
- Δ weight
- up 0.63 pts
- Value
- ₹386 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 6.30%
- Δ weight
- down 0.22 pts
- Value
- ₹373 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.66 pts
- Value
- ₹368 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.37 pts
- Value
- ₹324 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.66%
- Δ weight
- down 2.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.33 pts
- Value
- ₹251 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.21 pts
- Value
- ₹207 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.31 pts
- Value
- ₹198 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.31 pts
- Value
- ₹174 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹160 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.22 pts
- Value
- ₹145 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.48 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.25 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.41 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- down 0.20 pts
- Value
- ₹102 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹92 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.28 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.24 pts
- Value
- ₹37 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (4)
- Central Mine Planning & Design Institute Limited1.8% · ₹106 Cr
- JSW Energy Limited<0.1% · ₹2.3 Cr
- NHPC Limited<0.1% · ₹1.5 Cr
- Tata Power Company Limited<0.1% · ₹96 L
Exited Exited (0)
None.
Added Biggest additions
- Tata Consultancy Services Limitedup ₹16.4 Cr (+0.48% pts)
- Infosys Limitedup ₹14.9 Cr (+0.41% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Commercial Services & Supplies (+1.9 pts) and IT - Software (+1.4 pts), and fell most in Banks (−0.7 pts) and Oil (−0.6 pts).
- Commercial Services & Supplies0.0% → 1.9%new+1.9 pts
- IT - Software5.5% → 6.9%+1.4 pts
- Pharmaceuticals & Biotechnology6.7% → 7.3%+0.6 pts
- Power6.8% → 7.2%+0.4 pts
- Retailing2.9% → 3.1%+0.2 pts
- Banks21.7% → 21.0%−0.7 pts
- Oil3.8% → 3.3%−0.6 pts
- Finance5.6% → 5.1%−0.5 pts
- Automobiles4.6% → 4.1%−0.5 pts
- Cement & Cement Products4.9% → 4.4%−0.4 pts
- Construction3.7% → 3.2%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 24.3% | 23.5% | 21.0% | 21.7% | 21.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.0% | 5.9% | 6.7% | 7.3% |
| Power | 8.5% | 8.0% | 7.0% | 6.8% | 7.2% |
| IT - Software | 4.9% | 5.3% | 5.4% | 5.5% | 6.9% |
| Petroleum Products | 3.5% | 5.7% | 5.9% | 5.7% | 5.5% |
| Finance | 1.9% | 2.6% | 5.4% | 5.6% | 5.1% |
| Telecom - Services | 4.2% | 6.2% | 5.0% | 4.8% | 4.8% |
| Cement & Cement Products | 5.5% | 5.2% | 4.6% | 4.9% | 4.4% |
| Automobiles | 9.2% | 6.8% | 4.7% | 4.6% | 4.1% |
| Oil | 5.9% | 5.3% | 3.9% | 3.8% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
5.3%
▼ 2.1 pts vs Feb 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.8%
- Mar 2025 · now ▲ 0.5 pts
- Last 12 months
- 3.0% – 9.1%
- lowest to highest · record 9.1% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.