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Dividend Yield · ICICI Prudential Mutual Fund · AMFI code 129309ICICI Prudential Dividend Yield Fund
Disclosed for 5 months, Apr 2026 to Sep 2026.
Portfolio value
₹6,712 Cr
down ₹73.8 Cr vs Jul 2026
- Stocks held
- 68
- up 1 vs Jul 2026
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 36
ICICI Prudential Dividend Yield Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 68 stocks worth ₹6,712 Cr, down ₹73.8 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.7%), Sun Pharmaceutical Industries Limited (5.4%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 4.4%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.93%
- Δ weight
- down 1.01 pts
- Value
- ₹465 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- up 0.16 pts
- Value
- ₹449 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.04 pts
- Value
- ₹363 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 4.32%
- Δ weight
- up 0.28 pts
- Value
- ₹290 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.05 pts
- Value
- ₹263 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.78%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.16 pts
- Value
- ₹224 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.13 pts
- Value
- ₹218 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹201 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.43 pts
- Value
- ₹167 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 2.30 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 2.29%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.30 pts
- Value
- ₹146 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.42 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Embassy Office Parks REITreit invit
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Brookfield India Real Estate Trustreit invit
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.23 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Samvardhana Motherson International Ltd.debt
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹82 L
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Life Insurance Corporation Of India2.3% · ₹154 Cr
- PhysicsWallah Limited0.7% · ₹47.4 Cr
- Mas Financial Services Limited0.1% · ₹9.3 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 0.8% · ₹56.1 Cr
- HCL Technologies Limitedwas 0.5% · ₹35.1 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹19.1 Cr (+0.30% 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 Jul 2026, the weight rose most in Insurance (+2.3 pts) and Other Consumer Services (+0.7 pts), and fell most in IT - Software (−1.8 pts) and Banks (−0.5 pts).
- Insurance3.1% → 5.4%+2.3 pts
- Other Consumer Services0.0% → 0.7%new+0.7 pts
- Retailing2.6% → 2.9%+0.3 pts
- Construction3.2% → 3.3%+0.1 pts
- IT - Software6.0% → 4.3%−1.8 pts
- Banks22.5% → 22.0%−0.5 pts
- Telecom - Services4.4% → 3.9%−0.5 pts
- Power4.8% → 4.5%−0.3 pts
- Personal Products0.6% → 0.3%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−0.2 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 | Apr 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 21.3% | 22.5% | 22.0% |
| Finance | 5.5% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.1% | 6.2% |
| Petroleum Products | 5.8% | 5.8% | 5.8% |
| Insurance | 2.8% | 3.1% | 5.4% |
| Power | 5.9% | 4.8% | 4.5% |
| Automobiles | 4.1% | 4.6% | 4.5% |
| IT - Software | 6.6% | 6.0% | 4.3% |
| Cement & Cement Products | 4.5% | 4.2% | 4.1% |
| Telecom - Services | 5.0% | 4.4% | 3.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)22.0%▼ 0.5 pts
- Finance (5)
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, Aug 2026
4.4%
unchanged vs Jul 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 5.2%
- lowest to highest · record 5.2% in Apr 2026
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.