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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
₹4,575 Cr
down ₹260 Cr vs Jan 2025
- Stocks held
- 62
- down 2 vs Jan 2025
- Top 10 weight
- 54.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 56
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 62 stocks worth ₹4,575 Cr, down ₹260 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.6%), Maruti Suzuki India Limited (7.5%); the ten largest together made up 54.8% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 5.4%. Compared with Jan 2025 the fund entered 0 new stocks and exited 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
89%
Holds more cash than 89% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- up 0.61 pts
- Value
- ₹385 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 0.12 pts
- Value
- ₹350 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 7.48%
- Δ weight
- up 0.19 pts
- Value
- ₹342 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- down 0.23 pts
- Value
- ₹297 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- up 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.73%
- Δ weight
- up 3.25 pts
- Value
- ₹216 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.30 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.36 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.64 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.23 pts
- Value
- ₹32 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.78 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.56 pts
- Value
- ₹22 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.13 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.26 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- United Breweries Limitedwas 0.5% · ₹26 Cr
- UPL Limitedwas 0.3% · ₹14.6 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹14.5 Cr (+0.41% pts)
- SBI Life Insurance Company Limitedup ₹13.2 Cr (+0.36% pts)
- HDFC Bank Limitedup ₹7.5 Cr (+0.61% pts)
- Axis Bank Limited
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 Jan 2025, the weight rose most in Banks (+1.6 pts) and Automobiles (+0.5 pts), and fell most in Finance (−1.4 pts) and Diversified FMCG (−0.7 pts).
- Banks23.5% → 25.1%+1.6 pts
- Automobiles9.2% → 9.6%+0.5 pts
- Petroleum Products1.9% → 2.3%+0.5 pts
- Telecom - Services4.5% → 4.8%+0.3 pts
- Power7.9% → 8.2%+0.2 pts
- Non - Ferrous Metals1.0% → 1.2%+0.2 pts
- Finance3.8% → 2.3%−1.4 pts
- Diversified FMCG2.9% → 2.3%−0.7 pts
- Beverages0.5% → 0.0%exited−0.5 pts
- IT - Software5.4% → 5.0%−0.4 pts
- Fertilizers & Agrochemicals0.5% → 0.2%−0.3 pts
- Auto Components1.2% → 1.1%−0.1 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 23.5% | 25.1% |
| Automobiles | 9.2% | 9.6% |
| Power | 7.9% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% |
| Oil | 6.0% | 5.9% |
| IT - Software | 5.4% | 5.0% |
| Telecom - Services | 4.5% | 4.8% |
| Cement & Cement Products | 4.7% | 4.7% |
| Construction | 3.9% | 4.1% |
| Realty | 2.5% | 2.6% |
Allocation in Feb 2025change vs Jan 2025
- Banks (8)25.1%▲ 1.6 pts
- Automobiles (2)9.6%▲ 0.5 pts
- Power (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, Feb 2025
5.4%
▲ 3.2 pts vs Jan 2025
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 5.4%
- lowest to highest · record 5.4% in Feb 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.