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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
₹5,231 Cr
up ₹235 Cr vs Mar 2025
- Stocks held
- 65
- down 1 vs Mar 2025
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 65 stocks worth ₹5,231 Cr, up ₹235 Cr from Mar 2025. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (6.7%), Maruti Suzuki India Limited (6.7%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 9.1%. Compared with Mar 2025 the fund entered 0 new stocks and exited 1.
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
100%
Holds more cash than 100% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 7.93% | up 0.08 pts | ₹415 Cr | up ₹22.8 Cr | Added |
| Cash, TREPS & receivables | 7.42% | up 3.52 pts | ₹388 Cr | up ₹193 Cr | Added |
| HDFC Bank Limited | 6.75% | down 1.39 pts | ₹353 Cr | down ₹53.4 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.72% | up 0.11 pts | ₹351 Cr | up ₹21.1 Cr | Added |
| NTPC Limited | 6.39% | down 0.36 pts | ₹334 Cr | down ₹2.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 6.18% | up 0.05 pts | ₹323 Cr | up ₹17.2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.15% | down 0.23 pts | ₹217 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 3.81% | up 0.15 pts | ₹199 Cr | up ₹16.6 Cr | Added |
| Larsen & Toubro Limited | 3.36% | down 0.32 pts | ₹176 Cr | down ₹8 Cr | Trimmed |
| Bharti Airtel Limited | 3.08% | down 0.96 pts | ₹161 Cr | down ₹40.6 Cr | Trimmed |
| Avenue Supermarts Limited | 2.32% | down 0.04 pts | ₹121 Cr | up ₹3.4 Cr | Added |
| Britannia Industries Limited | 2.28% | up 0.11 pts | ₹119 Cr | up ₹11 Cr | Added |
| UltraTech Cement Limited | 1.96% | down 0.07 pts | ₹103 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 1.94% | down 0.05 pts | ₹101 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 1.75% | up 0.14 pts | ₹91.7 Cr | up ₹11.3 Cr | Added |
| Cummins India Limited | 1.75% | down 0.12 pts | ₹91.4 Cr | down ₹2.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.71% | up 0.51 pts | ₹89.5 Cr | up ₹29.6 Cr | Added |
| Eicher Motors Limited | 1.66% | down 0.01 pts | ₹86.9 Cr | up ₹3.4 Cr | Added |
| Infosys Limited | 1.61% | up 0.20 pts | ₹84.1 Cr | up ₹14 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.48% | down 0.62 pts | ₹77.5 Cr | down ₹27.6 Cr | Trimmed |
| Oil India Limited | 1.29% | up 0.02 pts | ₹67.4 Cr | up ₹3.9 Cr | Added |
| Coal India Limited | 1.29% | down 0.11 pts | ₹67.3 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.17% | down 0.01 pts | ₹61.1 Cr | up ₹2.2 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.17% | down <0.01 pts | ₹61.1 Cr | up ₹2.6 Cr | Added |
| JM Financial Limited | 1.10% | up 0.01 pts | ₹57.5 Cr | up ₹3.1 Cr | Added |
| Shree Cement Limited | 1.05% | down 0.08 pts | ₹54.7 Cr | down ₹1.5 Cr | Trimmed |
| Reliance Industries Limited | 1.03% | up 0.05 pts | ₹53.9 Cr | up ₹5 Cr | Added |
| Hindalco Industries Limited | 0.97% | down 0.14 pts | ₹50.6 Cr | down ₹4.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.93% | up 0.01 pts | ₹48.4 Cr | up ₹2.7 Cr | Added |
| Ambuja Cements Limited | 0.89% | down 0.04 pts | ₹46.4 Cr | up ₹12 L | Held |
| 91 Days Treasury Bills Debt | 0.79% | up 0.79 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| LTIMindtree Limited | 0.73% | down 0.02 pts | ₹38.1 Cr | up ₹79 L | Added |
| NIRLON LIMITED | 0.71% | down 0.09 pts | ₹37.2 Cr | down ₹3 Cr | Trimmed |
| IndusInd Bank Limited | 0.65% | up 0.12 pts | ₹34 Cr | up ₹7.6 Cr | Added |
| HCL Technologies Limited | 0.64% | down 0.04 pts | ₹33.6 Cr | down ₹54 L | Trimmed |
| 360 One WAM Limited | 0.64% | up 0.12 pts | ₹33.5 Cr | up ₹7.3 Cr | Added |
| ITC Limited | 0.64% | down 0.21 pts | ₹33.3 Cr | down ₹9 Cr | Trimmed |
| HeidelbergCement India Limited | 0.63% | down 0.05 pts | ₹33.1 Cr | down ₹1.1 Cr | Trimmed |
| PI Industries Limited | 0.51% | up 0.01 pts | ₹26.6 Cr | up ₹1.6 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 0.51% | down 0.02 pts | ₹26.5 Cr | down ₹2 L | Held |
| Motherson Sumi Wiring India Limited | 0.50% | up 0.01 pts | ₹26.4 Cr | up ₹1.7 Cr | Added |
| Oberoi Realty Limited | 0.50% | down 0.11 pts | ₹25.9 Cr | down ₹4.4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.48% | up 0.02 pts | ₹25 Cr | up ₹2.2 Cr | Added |
| CESC Limited | 0.46% | down 0.01 pts | ₹24.2 Cr | up ₹78 L | Added |
| Grasim Industries Limited | 0.45% | down 0.02 pts | ₹23.5 Cr | up ₹11 L | Held |
| Sundaram Clayton Limited | 0.41% | up 0.05 pts | ₹21.4 Cr | up ₹3.7 Cr | Added |
| Mayur Uniquoters Ltd | 0.39% | down 0.03 pts | ₹20.1 Cr | down ₹55 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.37% | down 0.15 pts | ₹19.6 Cr | down ₹6.4 Cr | Trimmed |
| Zensar Technologies Limited | 0.35% | down 0.01 pts | ₹18.1 Cr | up ₹47 L | Added |
| Indiamart Intermesh Limited | 0.33% | up 0.02 pts | ₹17.4 Cr | up ₹1.8 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (1)
- Muthoot Finance Limitedwas 0.3% · ₹14.2 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹29.6 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹22.8 Cr (+0.08% pts)
- Maruti Suzuki India Limitedup ₹21.1 Cr (+0.11% pts)
- Sun Pharmaceutical Industries Limitedup ₹17.2 Cr (+0.05% 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 Mar 2025, the weight rose most in IT - Software (+1.0 pts) and Automobiles (+0.6 pts), and fell most in Telecom - Services (−0.9 pts) and Petroleum Products (−0.5 pts).
- IT - Software4.9% → 5.9%+1.0 pts
- Automobiles9.2% → 9.7%+0.6 pts
- Pharmaceuticals & Biotechnology6.6% → 7.0%+0.4 pts
- Insurance1.8% → 2.0%+0.2 pts
- Food Products2.3% → 2.5%+0.2 pts
- Capital Markets0.6% → 0.7%+0.2 pts
- Telecom - Services4.2% → 3.4%−0.9 pts
- Petroleum Products3.5% → 3.0%−0.5 pts
- Finance1.9% → 1.5%−0.4 pts
- Banks24.3% → 24.0%−0.3 pts
- Construction4.1% → 3.9%−0.2 pts
- Diversified FMCG2.1% → 2.0%−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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 23.5% | 24.3% | 24.0% |
| Automobiles | 9.2% | 9.2% | 9.7% |
| Power | 7.9% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.6% | 7.0% |
| Oil | 6.0% | 5.9% | 6.0% |
| IT - Software | 5.4% | 4.9% | 5.9% |
| Cement & Cement Products | 4.7% | 5.5% | 5.5% |
| Construction | 3.9% | 4.1% | 3.9% |
| Telecom - Services | 4.5% | 4.2% | 3.4% |
| Petroleum Products | 1.9% | 3.5% | 3.0% |
Allocation in Apr 2025change vs Mar 2025
- Banks (8)24.0%▼ 0.3 pts
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, Apr 2025
9.1%
▲ 4.3 pts vs Mar 2025
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.