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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
₹5,779 Cr
up ₹44.6 Cr vs Jul 2025
- Stocks held
- 63
- down 1 vs Jul 2025
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 46
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 63 stocks worth ₹5,779 Cr, up ₹44.6 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (6.9%), NTPC Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 7.1%. Compared with Jul 2025 the fund entered 1 new stock 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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.89% | down 0.47 pts | ₹398 Cr | down ₹23.8 Cr | Trimmed |
| Cash, TREPS & receivables | 6.56% | up 3.15 pts | ₹379 Cr | up ₹184 Cr | Added |
| NTPC Limited | 6.15% | down 0.17 pts | ₹355 Cr | down ₹7.3 Cr | Trimmed |
| HDFC Bank Limited | 5.96% | down 0.41 pts | ₹344 Cr | down ₹20.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.56% | down 0.12 pts | ₹321 Cr | down ₹4.3 Cr | Trimmed |
| Axis Bank Limited | 5.50% | down 0.17 pts | ₹318 Cr | down ₹7.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.21% | down 1.09 pts | ₹301 Cr | down ₹60.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.09% | down 0.07 pts | ₹237 Cr | down ₹2.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.75% | down 0.15 pts | ₹217 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.70% | up 0.46 pts | ₹214 Cr | up ₹27.8 Cr | Added |
| Reliance Industries Limited | 2.88% | down 0.09 pts | ₹167 Cr | down ₹4.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.57% | up 0.06 pts | ₹149 Cr | up ₹4.6 Cr | Added |
| Avenue Supermarts Limited | 2.33% | down 0.02 pts | ₹135 Cr | down ₹33 L | Held |
| State Bank of India | 2.12% | down <0.01 pts | ₹123 Cr | up ₹91 L | Added |
| Britannia Industries Limited | 2.08% | down 0.13 pts | ₹120 Cr | down ₹6.5 Cr | Trimmed |
| Infosys Limited | 1.86% | up 0.07 pts | ₹107 Cr | up ₹4.7 Cr | Added |
| Cummins India Limited | 1.80% | down 0.15 pts | ₹104 Cr | down ₹8.1 Cr | Trimmed |
| JM Financial Limited | 1.51% | down 0.05 pts | ₹87.4 Cr | down ₹2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.50% | up 0.01 pts | ₹86.5 Cr | up ₹1.3 Cr | Added |
| Eicher Motors Limited | 1.45% | down 0.26 pts | ₹83.8 Cr | down ₹14.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.37% | down 0.16 pts | ₹79.3 Cr | down ₹8.5 Cr | Trimmed |
| Tata Communications Limited | 1.21% | up 0.62 pts | ₹69.7 Cr | up ₹36 Cr | Added |
| SBI Life Insurance Company Limited | 1.19% | down 0.03 pts | ₹68.5 Cr | down ₹1.3 Cr | Trimmed |
| Oil India Limited | 1.11% | down 0.15 pts | ₹64.1 Cr | down ₹8.2 Cr | Trimmed |
| Coal India Limited | 1.10% | down 0.01 pts | ₹63.5 Cr | down ₹26 L | Held |
| Embassy Office Parks REIT REIT / InvIT | 1.07% | down 0.03 pts | ₹62.1 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 0.92% | down 0.07 pts | ₹53 Cr | down ₹3.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.89% | down 0.05 pts | ₹51.4 Cr | down ₹2.4 Cr | Trimmed |
| Hindalco Industries Limited | 0.86% | down 0.10 pts | ₹50 Cr | down ₹5.4 Cr | Trimmed |
| Ambuja Cements Limited | 0.84% | down 0.05 pts | ₹48.5 Cr | down ₹2.5 Cr | Trimmed |
| HeidelbergCement India Limited | 0.83% | down 0.04 pts | ₹47.9 Cr | down ₹1.7 Cr | Trimmed |
| REC Limited | 0.82% | down 0.11 pts | ₹47.3 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.77% | down 0.06 pts | ₹44.4 Cr | down ₹3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.75% | down 0.05 pts | ₹43.3 Cr | down ₹2.5 Cr | Trimmed |
| LTIMindtree Limited | 0.74% | down <0.01 pts | ₹42.6 Cr | up ₹23 L | Added |
| IndusInd Bank Limited | 0.74% | down 0.07 pts | ₹42.5 Cr | down ₹3.4 Cr | Trimmed |
| ITC Limited | 0.68% | down 0.01 pts | ₹39.2 Cr | down ₹21 L | Trimmed |
| NIRLON LIMITED | 0.61% | up 0.02 pts | ₹35.4 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 0.54% | down 0.01 pts | ₹31.2 Cr | down ₹28 L | Trimmed |
| Oberoi Realty Limited | 0.52% | down 0.01 pts | ₹29.8 Cr | down ₹36 L | Trimmed |
| Motherson Sumi Wiring India Limited | 0.51% | up 0.05 pts | ₹29.5 Cr | up ₹3.2 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 0.51% | up <0.01 pts | ₹29.2 Cr | up ₹44 L | Added |
| Sundaram Clayton Limited | 0.48% | up 0.01 pts | ₹27.9 Cr | up ₹82 L | Added |
| PI Industries Limited | 0.47% | down 0.07 pts | ₹27 Cr | down ₹4.1 Cr | Trimmed |
| 360 One WAM Limited | 0.44% | down 0.02 pts | ₹25.5 Cr | down ₹87 L | Trimmed |
| Shree Cement Limited | 0.43% | down 0.03 pts | ₹24.7 Cr | down ₹1.3 Cr | Trimmed |
| Grasim Industries Limited | 0.41% | up <0.01 pts | ₹23.9 Cr | up ₹25 L | Added |
| CESC Limited | 0.40% | down 0.05 pts | ₹23.2 Cr | down ₹2.6 Cr | Trimmed |
| Mayur Uniquoters Ltd | 0.40% | down 0.03 pts | ₹22.9 Cr | down ₹1.3 Cr | Trimmed |
| UPL Limited | 0.37% | up 0.37 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- UPL Limited0.4% · ₹21.3 Cr
Exited Exited (2)
- UPL Ltd. (Right Share)was 0.3% · ₹15.4 Cr
- Sundaram Clayton Limitedwas <0.1% · ₹1.3 Cr
Added Biggest additions
- Tata Communications Limitedup ₹36 Cr (+0.62% pts)
- Bharti Airtel Limitedup ₹27.8 Cr (+0.46% pts)
- ICICI Prudential Life Insurance Company Limited ₹11.3 Cr (+0.20% 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 Jul 2025, the weight rose most in Telecom - Services (+1.3 pts) and IT - Software (+0.2 pts), and fell most in Automobiles (−1.3 pts) and Banks (−0.4 pts).
- Telecom - Services4.0% → 5.3%+1.3 pts
- IT - Software5.4% → 5.7%+0.2 pts
- Insurance1.3% → 1.5%+0.2 pts
- Cement & Cement Products5.3% → 5.5%+0.1 pts
- Automobiles8.8% → 7.6%−1.3 pts
- Banks23.8% → 23.4%−0.4 pts
- Oil5.4% → 5.2%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 25.1% | 25.3% | 23.8% | 23.4% |
| Power | 8.2% | 8.4% | 7.9% | 7.9% |
| Automobiles | 9.6% | 9.5% | 8.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.7% | 6.1% | 6.1% |
| IT - Software | 5.0% | 5.7% | 5.4% | 5.7% |
| Cement & Cement Products | 4.7% | 5.3% | 5.3% | 5.5% |
| Telecom - Services | 4.8% | 4.4% | 4.0% | 5.3% |
| Oil | 5.9% | 5.7% | 5.4% | 5.2% |
| Petroleum Products | 2.3% | 2.2% | 5.2% | 5.1% |
| Construction | 4.1% | 4.5% | 4.5% | 4.6% |
Allocation in Aug 2025change vs Jul 2025
- Banks (7)23.4%▼ 0.4 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, Aug 2025
7.1%
▲ 3.3 pts vs Jul 2025
- Cash alone
- 6.6%
- 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.