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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
₹5,735 Cr
up ₹89.8 Cr vs Jun 2025
- Stocks held
- 64
- up 1 vs Jun 2025
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 41
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 64 stocks worth ₹5,735 Cr, up ₹89.8 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.4%), NTPC Limited (6.3%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 23.8% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2025 the fund entered 1 new stock and exited 0.
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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- down 0.09 pts
- Value
- ₹422 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 6.36%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.11 pts
- Value
- ₹363 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 6.30%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.28 pts
- Value
- ₹325 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.10 pts
- Value
- ₹325 Cr
- Δ value
- down ₹75 L
- Status
- Held
- Weight
- 4.17%
- Δ weight
- up 0.25 pts
- Value
- ₹239 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.11 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 0.39 pts
- Value
- ₹195 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.22 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 1.96 pts
- Value
- ₹171 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.35 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.47 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.23 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Tata Chemicals Limited0.4% · ₹21.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹113 Cr (+1.96% pts)
- Oberoi Realty Limitedup ₹30.2 Cr (+0.53% pts)
- Hindustan Unilever Limitedup ₹27.9 Cr (+0.47% pts)
- Larsen & Toubro Limitedup ₹17.6 Cr (+0.25% 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 Jun 2025, the weight rose most in Petroleum Products (+1.9 pts) and Realty (+0.5 pts), and fell most in Banks (−0.6 pts) and IT - Software (−0.4 pts).
- Petroleum Products3.3% → 5.2%+1.9 pts
- Realty1.7% → 2.2%+0.5 pts
- Diversified FMCG1.9% → 2.3%+0.5 pts
- Chemicals & Petrochemicals0.0% → 0.4%new+0.4 pts
- Construction4.3% → 4.5%+0.2 pts
- Banks24.4% → 23.8%−0.6 pts
- IT - Software5.9% → 5.4%−0.4 pts
- Automobiles9.3% → 8.8%−0.4 pts
- Pharmaceuticals & Biotechnology6.4% → 6.1%−0.3 pts
- Telecom - Services4.2% → 4.0%−0.3 pts
- Power8.1% → 7.9%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 23.5% | 24.0% | 24.4% | 23.8% |
| Automobiles | 9.2% | 9.7% | 9.3% | 8.8% |
| Power | 7.9% | 8.6% | 8.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.0% | 6.4% | 6.1% |
| IT - Software | 5.4% | 5.9% | 5.9% | 5.4% |
| Oil | 6.0% | 6.0% | 5.5% | 5.4% |
| Cement & Cement Products | 4.7% | 5.5% | 5.4% | 5.3% |
| Petroleum Products | 1.9% | 3.0% | 3.3% | 5.2% |
| Construction | 3.9% | 3.9% | 4.3% | 4.5% |
| Telecom - Services | 4.5% | 3.4% | 4.2% | 4.0% |
Allocation in Jul 2025change vs Jun 2025
- Banks (7)23.8%▼ 0.6 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, Jul 2025
3.8%
▼ 0.7 pts vs Jun 2025
- Cash alone
- 3.4%
- 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.