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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
₹5,645 Cr
up ₹244 Cr vs May 2025
- Stocks held
- 63
- down 1 vs May 2025
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 10
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 63 stocks worth ₹5,645 Cr, up ₹244 Cr from May 2025. Its largest positions were ICICI Bank Limited (7.4%), NTPC Limited (6.4%), HDFC Bank Limited (6.4%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.6%. Compared with May 2025 the fund entered 3 new stocks and exited 4.
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
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.44% | down 0.34 pts | ₹420 Cr | — | Held |
| NTPC Limited | 6.44% | down 0.27 pts | ₹363 Cr | up ₹1.1 Cr | Held |
| HDFC Bank Limited | 6.41% | down 0.19 pts | ₹362 Cr | up ₹5.4 Cr | Added |
| Maruti Suzuki India Limited | 6.30% | down 0.24 pts | ₹355 Cr | up ₹2.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.96% | down 0.28 pts | ₹336 Cr | down ₹38 L | Held |
| Axis Bank Limited | 5.77% | down 0.23 pts | ₹325 Cr | up ₹1.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.01% | down 0.10 pts | ₹226 Cr | up ₹4.5 Cr | Added |
| Larsen & Toubro Limited | 3.92% | down 0.18 pts | ₹221 Cr | down ₹32 L | Held |
| Bharti Airtel Limited | 3.46% | down 0.22 pts | ₹195 Cr | down ₹3.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.02% | up 0.29 pts | ₹170 Cr | up ₹23.1 Cr | Added |
| UltraTech Cement Limited | 2.52% | up 0.08 pts | ₹142 Cr | up ₹10.4 Cr | Added |
| Avenue Supermarts Limited | 2.45% | up 0.11 pts | ₹138 Cr | up ₹11.7 Cr | Added |
| Britannia Industries Limited | 2.28% | up 0.04 pts | ₹128 Cr | up ₹7.5 Cr | Added |
| State Bank of India | 2.22% | down 0.08 pts | ₹126 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 2.07% | up 0.03 pts | ₹117 Cr | up ₹6.7 Cr | Added |
| Cummins India Limited | 1.90% | down 0.01 pts | ₹107 Cr | up ₹4.1 Cr | Added |
| Infosys Limited | 1.72% | up 0.10 pts | ₹97.3 Cr | up ₹9.7 Cr | Added |
| Tata Consultancy Services Limited | 1.72% | up 0.06 pts | ₹97 Cr | up ₹7.3 Cr | Added |
| JM Financial Limited | 1.60% | up 0.26 pts | ₹90.2 Cr | up ₹17.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.37% | down 0.13 pts | ₹77.5 Cr | down ₹3.5 Cr | Trimmed |
| Oil India Limited | 1.26% | down 0.03 pts | ₹71.3 Cr | up ₹1.2 Cr | Added |
| Coal India Limited | 1.18% | down 0.07 pts | ₹66.4 Cr | down ₹91 L | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.10% | down 0.03 pts | ₹62.3 Cr | up ₹1.3 Cr | Added |
| InterGlobe Aviation Limited | 1.09% | up 1.09 pts | ₹61.6 Cr | up ₹61.6 Cr | New |
| Hindustan Unilever Limited | 1.06% | down 0.07 pts | ₹59.9 Cr | down ₹1.4 Cr | Trimmed |
| Reliance Industries Limited | 1.02% | up 0.01 pts | ₹57.6 Cr | up ₹3.1 Cr | Added |
| Indian Oil Corporation Limited | 1.01% | up 1.01 pts | ₹57 Cr | up ₹57 Cr | New |
| Hindalco Industries Limited | 0.99% | up 0.04 pts | ₹56.2 Cr | up ₹4.8 Cr | Added |
| REC Limited | 0.96% | up 0.47 pts | ₹54.3 Cr | up ₹27.7 Cr | Added |
| Ambuja Cements Limited | 0.88% | down <0.01 pts | ₹49.7 Cr | up ₹2.1 Cr | Added |
| HeidelbergCement India Limited | 0.85% | down <0.01 pts | ₹47.9 Cr | up ₹1.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.85% | down <0.01 pts | ₹47.9 Cr | up ₹2 Cr | Added |
| Power Grid Corporation of India Limited | 0.84% | down 0.01 pts | ₹47.2 Cr | up ₹1.6 Cr | Added |
| IndusInd Bank Limited | 0.79% | up 0.02 pts | ₹44.3 Cr | up ₹2.8 Cr | Added |
| LTIMindtree Limited | 0.78% | up <0.01 pts | ₹44.1 Cr | up ₹2.1 Cr | Added |
| 91 Days Treasury Bills Debt | 0.74% | down 0.03 pts | ₹41.9 Cr | up ₹20 L | Held |
| ITC Limited | 0.71% | down 0.03 pts | ₹39.9 Cr | down ₹15 L | Held |
| HCL Technologies Limited | 0.66% | up 0.01 pts | ₹37.1 Cr | up ₹2 Cr | Added |
| NIRLON LIMITED | 0.64% | down 0.05 pts | ₹35.9 Cr | down ₹1 Cr | Trimmed |
| Tata Communications Limited | 0.58% | up 0.04 pts | ₹33 Cr | up ₹3.5 Cr | Added |
| PI Industries Limited | 0.53% | up 0.01 pts | ₹30 Cr | up ₹2.1 Cr | Added |
| 360 One WAM Limited | 0.53% | down 0.10 pts | ₹29.9 Cr | down ₹3.9 Cr | Trimmed |
| Brookfield India Real Estate Trust REIT / InvIT | 0.51% | down 0.01 pts | ₹28.8 Cr | up ₹82 L | Added |
| Motherson Sumi Wiring India Limited | 0.50% | down 0.01 pts | ₹28.3 Cr | up ₹87 L | Added |
| Mahindra & Mahindra Limited | 0.48% | up 0.01 pts | ₹27.2 Cr | up ₹1.8 Cr | Added |
| Shree Cement Limited | 0.46% | up <0.01 pts | ₹26.2 Cr | up ₹1.2 Cr | Added |
| CESC Limited | 0.46% | up 0.01 pts | ₹26.2 Cr | up ₹1.4 Cr | Added |
| Sundaram Clayton Limited | 0.46% | down 0.06 pts | ₹25.8 Cr | down ₹2.1 Cr | Trimmed |
| Mayur Uniquoters Ltd | 0.43% | down 0.04 pts | ₹24.5 Cr | down ₹1.2 Cr | Trimmed |
| Grasim Industries Limited | 0.43% | up 0.03 pts | ₹24.5 Cr | up ₹2.6 Cr | Added |
What changed, May 2025 to Jun 2025
New New positions (3)
- InterGlobe Aviation Limited1.1% · ₹61.6 Cr
- Indian Oil Corporation Limited1.0% · ₹57 Cr
- ICICI Prudential Life Insurance Company Limited<0.1% · ₹14 L
Exited Exited (4)
- Camlin Fine Sciences Ltd.was 0.1% · ₹5.8 Cr
- Indian Bankwas 0.1% · ₹5.3 Cr
- Vedanta Limitedwas 0.1% · ₹4.5 Cr
- HDFC Life Insurance Company Limitedwas 0.1% · ₹3.4 Cr
Added Biggest additions
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 May 2025, the weight rose most in Transport Services (+1.1 pts) and Petroleum Products (+1.1 pts), and fell most in Banks (−0.9 pts) and Realty (−0.6 pts).
- Transport Services0.2% → 1.3%+1.1 pts
- Petroleum Products2.2% → 3.3%+1.1 pts
- Finance2.2% → 3.0%+0.8 pts
- IT - Software5.7% → 5.9%+0.2 pts
- Retailing2.8% → 2.9%+0.1 pts
- Cement & Cement Products5.3% → 5.4%+0.1 pts
- Banks25.3% → 24.4%−0.9 pts
- Realty2.3% → 1.7%−0.6 pts
- Pharmaceuticals & Biotechnology6.7% → 6.4%−0.3 pts
- Power8.4% → 8.1%−0.3 pts
- Insurance1.6% → 1.4%−0.2 pts
- Automobiles9.5% → 9.3%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 24.3% | 25.3% | 24.4% |
| Automobiles | 9.2% | 9.5% | 9.3% |
| Power | 8.5% | 8.4% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.7% | 6.4% |
| IT - Software | 4.9% | 5.7% | 5.9% |
| Oil | 5.9% | 5.7% | 5.5% |
| Cement & Cement Products | 5.5% | 5.3% | 5.4% |
| Construction | 4.1% | 4.5% | 4.3% |
| Telecom - Services | 4.2% | 4.4% | 4.2% |
| Petroleum Products | 3.5% | 2.2% | 3.3% |
Allocation in Jun 2025change vs May 2025
- Banks (7)24.4%▼ 0.9 pts
- Automobiles (3)9.3%▼ 0.2 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. More on reading cash.
Cash & debt, Jun 2025
4.6%
▲ 0.2 pts vs May 2025
- Cash alone
- 3.0%
- 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.