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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
₹6,232 Cr
up ₹296 Cr vs Sep 2025
- Stocks held
- 62
- down 3 vs Sep 2025
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 12
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 62 stocks worth ₹6,232 Cr, up ₹296 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (7.4%), HDFC Bank Limited (6.0%), NTPC Limited (5.9%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 5.6%. Compared with Sep 2025 the fund entered 0 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
89%
Holds more cash than 89% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- up 0.96 pts
- Value
- ₹463 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- up 0.16 pts
- Value
- ₹371 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.36 pts
- Value
- ₹366 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 5.46%
- Δ weight
- up 0.05 pts
- Value
- ₹341 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 1.53 pts
- Value
- ₹266 Cr
- Δ value
- down ₹77.9 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.50 pts
- Value
- ₹261 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- down 2.91 pts
- Value
- ₹236 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.44 pts
- Value
- ₹229 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 1.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.76 pts
- Value
- ₹186 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.81 pts
- Value
- ₹173 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.65 pts
- Value
- ₹156 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.57 pts
- Value
- ₹105 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.65 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.40 pts
- Value
- ₹89 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.57 pts
- Value
- ₹66 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹59 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.43 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.37 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.23 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.18 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.20%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (3)
- Grasim Industries Limitedwas 0.4% · ₹23.7 Cr
- UPL Limitedwas 0.3% · ₹19.6 Cr
- Gillette India Limitedwas 0.1% · ₹8.6 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹105 Cr (+1.65% pts)
- Thyrocare Technologies Limitedup ₹87.5 Cr (+1.40% pts)
- ICICI Bank Limited ₹79.1 Cr (+0.96% 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 Sep 2025, the weight rose most in Transport Services (+1.7 pts) and Healthcare Services (+1.5 pts), and fell most in Banks (−1.4 pts) and Construction (−1.2 pts).
- Transport Services1.1% → 2.8%+1.7 pts
- Healthcare Services<0.1% → 1.5%+1.5 pts
- Finance2.6% → 3.4%+0.8 pts
- Realty2.3% → 2.8%+0.5 pts
- Retailing1.6% → 2.0%+0.5 pts
- Petroleum Products5.7% → 6.1%+0.5 pts
- Banks23.5% → 22.1%−1.4 pts
- Construction4.6% → 3.4%−1.2 pts
- Oil5.3% → 4.4%−0.9 pts
- Telecom - Services6.2% → 5.4%−0.8 pts
- Automobiles6.8% → 6.1%−0.7 pts
- Power8.0% → 7.5%−0.5 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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 24.0% | 23.8% | 23.5% | 22.1% |
| Power | 8.6% | 7.9% | 8.0% | 7.5% |
| Petroleum Products | 3.0% | 5.2% | 5.7% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | 6.0% | 6.1% |
| Automobiles | 9.7% | 8.8% | 6.8% | 6.1% |
| IT - Software | 5.9% | 5.4% | 5.3% | 5.5% |
| Telecom - Services | 3.4% | 4.0% | 6.2% | 5.4% |
| Cement & Cement Products | 5.5% | 5.3% | 5.2% | 5.0% |
| Oil | 6.0% | 5.4% | 5.3% | 4.4% |
| Finance | 1.5% | 2.9% | 2.6% | 3.4% |
Allocation in Oct 2025change vs Sep 2025
- Banks (7)22.1%▼ 1.4 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.
Cash & debt, Oct 2025
5.6%
▼ 1.7 pts vs Sep 2025
- Cash alone
- 3.8%
- 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.