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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
₹5,936 Cr
up ₹157 Cr vs Aug 2025
- Stocks held
- 65
- up 2 vs Aug 2025
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 65 stocks worth ₹5,936 Cr, up ₹157 Cr from Aug 2025. Its largest positions were ICICI Bank Limited (6.5%), NTPC Limited (6.2%), HDFC Bank Limited (5.8%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 7.3%. Compared with Aug 2025 the fund entered 2 new stocks 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
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.69% | up 0.13 pts | ₹397 Cr | up ₹18.2 Cr | Added |
| ICICI Bank Limited | 6.47% | down 0.42 pts | ₹384 Cr | down ₹14.2 Cr | Trimmed |
| NTPC Limited | 6.22% | up 0.07 pts | ₹369 Cr | up ₹14 Cr | Added |
| HDFC Bank Limited | 5.79% | down 0.16 pts | ₹344 Cr | down ₹22 L | Held |
| Axis Bank Limited | 5.79% | up 0.30 pts | ₹344 Cr | up ₹26.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 5.41% | down 0.15 pts | ₹321 Cr | down ₹4 L | Held |
| Maruti Suzuki India Limited | 4.69% | down 0.52 pts | ₹278 Cr | down ₹22.9 Cr | Trimmed |
| Larsen & Toubro Limited | 4.05% | down 0.04 pts | ₹240 Cr | up ₹3.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.74% | down 0.01 pts | ₹222 Cr | up ₹5.4 Cr | Added |
| Bharti Airtel Limited | 3.58% | down 0.12 pts | ₹213 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 3.23% | up 0.34 pts | ₹192 Cr | up ₹25 Cr | Added |
| UltraTech Cement Limited | 2.42% | down 0.15 pts | ₹144 Cr | down ₹4.9 Cr | Trimmed |
| State Bank of India | 2.25% | up 0.12 pts | ₹133 Cr | up ₹10.7 Cr | Added |
| Britannia Industries Limited | 2.08% | up <0.01 pts | ₹124 Cr | up ₹3.4 Cr | Added |
| Cummins India Limited | 1.80% | down <0.01 pts | ₹107 Cr | up ₹2.7 Cr | Added |
| Infosys Limited | 1.78% | down 0.08 pts | ₹105 Cr | down ₹2 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.36% | down 0.13 pts | ₹81 Cr | down ₹5.5 Cr | Trimmed |
| JM Financial Limited | 1.32% | down 0.19 pts | ₹78.6 Cr | down ₹8.8 Cr | Trimmed |
| Eicher Motors Limited | 1.27% | down 0.18 pts | ₹75.2 Cr | down ₹8.6 Cr | Trimmed |
| Hindustan Unilever Limited | 1.26% | down 0.11 pts | ₹75 Cr | down ₹4.3 Cr | Trimmed |
| Tata Communications Limited | 1.22% | up 0.02 pts | ₹72.6 Cr | up ₹2.9 Cr | Added |
| Avenue Supermarts Limited | 1.15% | down 1.18 pts | ₹68.3 Cr | down ₹66.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.15% | down 0.04 pts | ₹68 Cr | down ₹57 L | Trimmed |
| Oil India Limited | 1.14% | up 0.04 pts | ₹67.9 Cr | up ₹3.9 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 1.14% | up 0.06 pts | ₹67.5 Cr | up ₹5.4 Cr | Added |
| Coal India Limited | 1.11% | up 0.01 pts | ₹66.1 Cr | up ₹2.6 Cr | Added |
| Indus Towers Limited | 0.98% | up 0.98 pts | ₹58.2 Cr | up ₹58.2 Cr | New |
| Indian Oil Corporation Limited | 0.98% | up 0.06 pts | ₹58.1 Cr | up ₹5.1 Cr | Added |
| PI Industries Limited | 0.94% | up 0.47 pts | ₹55.7 Cr | up ₹28.7 Cr | Added |
| Hindalco Industries Limited | 0.91% | up 0.05 pts | ₹54.1 Cr | up ₹4.1 Cr | Added |
| InterGlobe Aviation Limited | 0.86% | down 0.03 pts | ₹50.9 Cr | down ₹47 L | Trimmed |
| REC Limited | 0.85% | up 0.03 pts | ₹50.3 Cr | up ₹3.1 Cr | Added |
| Ambuja Cements Limited | 0.83% | down 0.01 pts | ₹49 Cr | up ₹58 L | Added |
| Bharat Petroleum Corporation Limited | 0.83% | up 0.06 pts | ₹49 Cr | up ₹4.5 Cr | Added |
| HeidelbergCement India Limited | 0.79% | down 0.04 pts | ₹46.8 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.74% | down 0.01 pts | ₹44.1 Cr | up ₹79 L | Added |
| LTIMindtree Limited | 0.72% | down 0.02 pts | ₹42.8 Cr | up ₹20 L | Held |
| IndusInd Bank Limited | 0.71% | down 0.02 pts | ₹42.3 Cr | down ₹23 L | Trimmed |
| 360 One WAM Limited | 0.69% | up 0.25 pts | ₹41 Cr | up ₹15.5 Cr | Added |
| ITC Limited | 0.65% | down 0.03 pts | ₹38.4 Cr | down ₹78 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.64% | up 0.44 pts | ₹38 Cr | up ₹26.6 Cr | Added |
| Kotak Mahindra Bank Limited | 0.56% | up 0.26 pts | ₹33.3 Cr | up ₹15.9 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.55% | up 0.04 pts | ₹32.5 Cr | up ₹2.9 Cr | Added |
| Brookfield India Real Estate Trust REIT / InvIT | 0.53% | up 0.02 pts | ₹31.4 Cr | up ₹2.2 Cr | Added |
| Sundaram Clayton Limited | 0.51% | up 0.02 pts | ₹30 Cr | up ₹2.1 Cr | Added |
| HCL Technologies Limited | 0.50% | down 0.04 pts | ₹29.7 Cr | down ₹1.5 Cr | Trimmed |
| NIRLON LIMITED | 0.50% | down 0.11 pts | ₹29.7 Cr | down ₹5.8 Cr | Trimmed |
| Oberoi Realty Limited | 0.49% | down 0.02 pts | ₹29.3 Cr | down ₹53 L | Trimmed |
| CESC Limited | 0.47% | up 0.07 pts | ₹27.9 Cr | up ₹4.7 Cr | Added |
| Shree Cement Limited | 0.42% | down 0.01 pts | ₹24.7 Cr | down ₹1 L | Held |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Indus Towers Limited1.0% · ₹58.2 Cr
- Thyrocare Technologies Limited<0.1% · ₹1.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- PI Industries Limitedup ₹28.7 Cr (+0.47% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹26.6 Cr (+0.44% pts)
- Axis Bank Limitedup ₹26.3 Cr (+0.30% 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 Aug 2025, the weight rose most in Telecom - Services (+1.0 pts) and Petroleum Products (+0.5 pts), and fell most in Retailing (−1.3 pts) and Automobiles (−0.7 pts).
- Telecom - Services5.3% → 6.2%+1.0 pts
- Petroleum Products5.1% → 5.7%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.4%+0.5 pts
- Insurance1.5% → 1.9%+0.4 pts
- Capital Markets0.5% → 0.7%+0.3 pts
- Power7.9% → 8.0%+0.2 pts
- Retailing2.9% → 1.6%−1.3 pts
- Automobiles7.6% → 6.8%−0.7 pts
- IT - Software5.7% → 5.3%−0.3 pts
- Cement & Cement Products5.5% → 5.2%−0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 6.0%−0.2 pts
- Diversified FMCG2.2% → 2.1%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 24.3% | 24.4% | 23.4% | 23.5% |
| Power | 8.5% | 8.1% | 7.9% | 8.0% |
| Automobiles | 9.2% | 9.3% | 7.6% | 6.8% |
| Telecom - Services | 4.2% | 4.2% | 5.3% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% | 6.1% | 6.0% |
| Petroleum Products | 3.5% | 3.3% | 5.1% | 5.7% |
| IT - Software | 4.9% | 5.9% | 5.7% | 5.3% |
| Oil | 5.9% | 5.5% | 5.2% | 5.3% |
| Cement & Cement Products | 5.5% | 5.4% | 5.5% | 5.2% |
| Construction | 4.1% | 4.3% | 4.6% | 4.6% |
Allocation in Sep 2025change vs Aug 2025
- Banks (7)23.5%▲ 0.1 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, Sep 2025
7.3%
▲ 0.2 pts vs Aug 2025
- Cash alone
- 6.7%
- 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.