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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
₹6,400 Cr
up ₹42.1 Cr vs Nov 2025
- Stocks held
- 66
- up 2 vs Nov 2025
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- 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 December 2025 it disclosed 66 stocks worth ₹6,400 Cr, up ₹42.1 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (5.8%), NTPC Limited (5.7%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.0%. Compared with Nov 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
56%
Holds more cash than 56% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.30 pts
- Value
- ₹462 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- down 0.14 pts
- Value
- ₹372 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.02 pts
- Value
- ₹366 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.39 pts
- Value
- ₹346 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.06 pts
- Value
- ₹274 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.17 pts
- Value
- ₹269 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.62 pts
- Value
- ₹205 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 2.73%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.74 pts
- Value
- ₹120 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 1.45 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹91.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.38 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 182 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down 0.71 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Bajaj Holdings & Investment Limited2.1% · ₹133 Cr
- Kwality Walls (India) Limited<0.1% · ₹1.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹47.7 Cr (+0.74% pts)
- InterGlobe Aviation Limitedup ₹40.7 Cr (+0.62% pts)
- Maruti Suzuki India Limitedup ₹12.8 Cr (+0.17% 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 Nov 2025, the weight rose most in Finance (+2.1 pts) and Retailing (+0.7 pts), and fell most in IT - Software (−0.9 pts) and Banks (−0.8 pts).
- Finance3.4% → 5.4%+2.1 pts
- Retailing2.1% → 2.8%+0.7 pts
- Transport Services2.9% → 3.5%+0.6 pts
- Automobiles4.6% → 4.7%+0.1 pts
- IT - Software6.4% → 5.4%−0.9 pts
- Banks21.8% → 21.0%−0.8 pts
- Pharmaceuticals & Biotechnology6.4% → 5.9%−0.5 pts
- Consumable Fuels1.0% → 0.6%−0.4 pts
- Healthcare Services1.6% → 1.4%−0.2 pts
- Diversified FMCG2.6% → 2.5%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 24.4% | 23.5% | 21.8% | 21.0% |
| Power | 8.1% | 8.0% | 7.1% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.0% | 6.4% | 5.9% |
| Petroleum Products | 3.3% | 5.7% | 5.9% | 5.9% |
| IT - Software | 5.9% | 5.3% | 6.4% | 5.4% |
| Finance | 3.0% | 2.6% | 3.4% | 5.4% |
| Telecom - Services | 4.2% | 6.2% | 5.0% | 5.0% |
| Automobiles | 9.3% | 6.8% | 4.6% | 4.7% |
| Cement & Cement Products | 5.4% | 5.2% | 4.7% | 4.6% |
| Oil | 5.5% | 5.3% | 4.0% | 3.9% |
Allocation in Dec 2025change vs Nov 2025
- Banks (6)21.0%
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, Dec 2025
3.0%
▼ 1.4 pts vs Nov 2025
- Cash alone
- 1.1%
- 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.