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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
₹4,835 Cr
Jan 2025
- Stocks held
- 64
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 64 stocks worth ₹4,835 Cr. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.5%), Maruti Suzuki India Limited (7.3%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.2%.
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
44%
Holds more cash than 44% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- —
- Value
- ₹378 Cr
- Δ value
- —
- Status
- Weight
- 7.53%
- Δ weight
- —
- Value
- ₹364 Cr
- Δ value
- —
- Status
- Weight
- 7.30%
- Δ weight
- —
- Value
- ₹353 Cr
- Δ value
- —
- Status
- Weight
- 6.72%
- Δ weight
- —
- Value
- ₹325 Cr
- Δ value
- —
- Status
- Weight
- 6.31%
- Δ weight
- —
- Value
- ₹305 Cr
- Δ value
- —
- Status
- Weight
- 4.41%
- Δ weight
- —
- Value
- ₹213 Cr
- Δ value
- —
- Status
- Weight
- 4.40%
- Δ weight
- —
- Value
- ₹213 Cr
- Δ value
- —
- Status
- Weight
- 3.58%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 3.38%
- Δ weight
- —
- Value
- ₹163 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹99.3 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹89.2 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹81.1 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹75 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹74.3 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹73.8 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹71.6 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹69.1 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹69 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹66.6 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹65 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹64.4 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹62.3 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹61.1 Cr
- Δ value
- —
- Status
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹59.2 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹51.2 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹49.8 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹49.1 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹48.2 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹47.5 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹44.9 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹44.1 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹40.1 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹39.7 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹37.7 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹37 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹33.6 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹28 Cr
- Δ value
- —
- Status
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹26.6 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹26.1 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹26 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹24.1 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹22.5 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹21.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹19.4 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹18.8 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹15.6 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹14.6 Cr
- Δ value
- —
- Status
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹13.9 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹13 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹12.8 Cr
- Δ value
- —
- Status
- Weight
- 0.24%
- Δ weight
- —
- Value
- ₹11.7 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹10.2 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹8.3 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 0.07%
- Δ weight
- —
- Value
- ₹3.4 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Unidentified holdings
- Weight
- −0.01%
- Δ weight
- —
- Value
- −₹33 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (8)23.5%
- Automobiles (2)9.2%
- Power (3)7.9%
- Pharmaceuticals & Biotechnology (2)7.1%
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, Jan 2025
2.2%
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.2% in Jan 2025
Not enough months to draw.
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.