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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
₹5,401 Cr
up ₹170 Cr vs Apr 2025
- Stocks held
- 64
- down 1 vs Apr 2025
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 64 stocks worth ₹5,401 Cr, up ₹170 Cr from Apr 2025. Its largest positions were ICICI Bank Limited (7.8%), NTPC Limited (6.7%), HDFC Bank Limited (6.6%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 4.3%. Compared with Apr 2025 the fund entered 2 new stocks and exited 3.
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
67%
Holds more cash than 67% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- down 0.15 pts
- Value
- ₹420 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 6.71%
- Δ weight
- up 0.32 pts
- Value
- ₹362 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- down 0.14 pts
- Value
- ₹357 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- down 0.18 pts
- Value
- ₹353 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- up 0.06 pts
- Value
- ₹337 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 5.99%
- Δ weight
- up 2.18 pts
- Value
- ₹324 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.04 pts
- Value
- ₹222 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.75 pts
- Value
- ₹222 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.60 pts
- Value
- ₹199 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- down 4.69 pts
- Value
- ₹147 Cr
- Δ value
- down ₹241 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.48 pts
- Value
- ₹132 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.36 pts
- Value
- ₹124 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.37 pts
- Value
- ₹110 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.05 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.25 pts
- Value
- ₹81 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.24 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹61 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.22 pts
- Value
- ₹46 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.63 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.58 pts
- Value
- ₹25 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
What changed, Apr 2025 to May 2025
New New positions (2)
- Tata Communications Limited0.5% · ₹29.5 Cr
- REC Limited0.5% · ₹26.7 Cr
Exited Exited (3)
- BEML Limitedwas 0.2% · ₹11.2 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.1% · ₹6.2 Cr
- VARDHMAN TEXTILES LTD.was 0.1% · ₹3.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹124 Cr (+2.18% pts)
- Larsen & Toubro 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 Apr 2025, the weight rose most in Banks (+1.3 pts) and Telecom - Services (+1.0 pts), and fell most in Petroleum Products (−0.8 pts) and Insurance (−0.4 pts).
- Banks24.0% → 25.3%+1.3 pts
- Telecom - Services3.4% → 4.4%+1.0 pts
- Finance1.5% → 2.2%+0.7 pts
- Construction3.9% → 4.5%+0.6 pts
- Petroleum Products3.0% → 2.2%−0.8 pts
- Insurance2.0% → 1.6%−0.4 pts
- Oil6.0% → 5.7%−0.3 pts
- Automobiles9.7% → 9.5%−0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 6.7%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.2% → 0.0%exited−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 25.1% | 24.0% | 25.3% |
| Automobiles | 9.6% | 9.7% | 9.5% |
| Power | 8.2% | 8.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% | 6.7% |
| IT - Software | 5.0% | 5.9% | 5.7% |
| Oil | 5.9% | 6.0% | 5.7% |
| Cement & Cement Products | 4.7% | 5.5% | 5.3% |
| Construction | 4.1% | 3.9% | 4.5% |
| Telecom - Services | 4.8% | 3.4% | 4.4% |
| Retailing | 2.6% | 2.9% | 2.8% |
Allocation in May 2025change vs Apr 2025
- Banks (8)25.3%▲ 1.3 pts
- Automobiles (3)9.5%
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, May 2025
4.3%
▼ 4.8 pts vs Apr 2025
- Cash alone
- 2.7%
- 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.