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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
₹6,371 Cr
down ₹29.6 Cr vs Dec 2025
- Stocks held
- 66
- unchanged
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 43
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 66 stocks worth ₹6,371 Cr, down ₹29.6 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (7.3%), NTPC Limited (5.9%), HDFC Bank Limited (5.8%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 4.1%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 7.32% | up 0.10 pts | ₹466 Cr | up ₹4.2 Cr | Added |
| NTPC Limited | 5.92% | up 0.21 pts | ₹377 Cr | up ₹11.6 Cr | Added |
| HDFC Bank Limited | 5.81% | down 0.01 pts | ₹370 Cr | down ₹2.4 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 5.35% | down 0.06 pts | ₹341 Cr | down ₹5.3 Cr | Trimmed |
| Axis Bank Limited | 4.64% | up 0.36 pts | ₹296 Cr | up ₹21.8 Cr | Added |
| Cash, TREPS & receivables | 3.72% | up 2.60 pts | ₹237 Cr | up ₹165 Cr | Added |
| Maruti Suzuki India Limited | 3.69% | down 0.51 pts | ₹235 Cr | down ₹33.8 Cr | Trimmed |
| Reliance Industries Limited | 3.37% | down 0.41 pts | ₹215 Cr | down ₹26.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.07% | up 0.09 pts | ₹196 Cr | up ₹4.8 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.07% | up 0.34 pts | ₹196 Cr | up ₹20.8 Cr | Added |
| InterGlobe Aviation Limited | 2.93% | down 0.28 pts | ₹186 Cr | down ₹18.8 Cr | Trimmed |
| UltraTech Cement Limited | 2.61% | up 0.20 pts | ₹166 Cr | up ₹11.9 Cr | Added |
| Bharti Airtel Limited | 2.29% | down 0.15 pts | ₹146 Cr | down ₹10.2 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 1.98% | down 0.09 pts | ₹126 Cr | down ₹6.2 Cr | Trimmed |
| Britannia Industries Limited | 1.90% | down 0.05 pts | ₹121 Cr | down ₹3.5 Cr | Trimmed |
| Infosys Limited | 1.86% | up 0.04 pts | ₹118 Cr | up ₹1.8 Cr | Added |
| Avenue Supermarts Limited | 1.83% | down 0.04 pts | ₹117 Cr | down ₹2.9 Cr | Trimmed |
| REC Limited | 1.78% | up 0.12 pts | ₹114 Cr | up ₹7.3 Cr | Added |
| Cummins India Limited | 1.76% | down 0.13 pts | ₹112 Cr | down ₹8.8 Cr | Trimmed |
| State Bank of India | 1.68% | down 0.04 pts | ₹107 Cr | down ₹2.9 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.62% | down 0.04 pts | ₹103 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Unilever Limited | 1.40% | up 0.04 pts | ₹89.1 Cr | up ₹2.1 Cr | Added |
| Thyrocare Technologies Limited | 1.26% | down 0.07 pts | ₹80.2 Cr | down ₹4.9 Cr | Trimmed |
| Hindalco Industries Limited | 1.22% | up 0.10 pts | ₹77.5 Cr | up ₹6.1 Cr | Added |
| SBI Life Insurance Company Limited | 1.19% | down 0.02 pts | ₹75.9 Cr | down ₹1.4 Cr | Trimmed |
| Indus Towers Limited | 1.18% | up 0.07 pts | ₹75.4 Cr | up ₹4.3 Cr | Added |
| Tata Communications Limited | 1.14% | down 0.14 pts | ₹72.8 Cr | down ₹9.3 Cr | Trimmed |
| JM Financial Limited | 1.10% | down 0.18 pts | ₹70.3 Cr | down ₹11.5 Cr | Trimmed |
| Embassy Office Parks REIT REIT / InvIT | 1.09% | up <0.01 pts | ₹69.5 Cr | down ₹17 L | Held |
| PI Industries Limited | 1.03% | down 0.01 pts | ₹65.3 Cr | down ₹88 L | Trimmed |
| Oberoi Realty Limited | 1.02% | down <0.01 pts | ₹65 Cr | down ₹35 L | Trimmed |
| 360 One WAM Limited | 0.97% | down 0.04 pts | ₹61.9 Cr | down ₹3 Cr | Trimmed |
| Oil India Limited | 0.94% | down 0.15 pts | ₹59.8 Cr | down ₹9.8 Cr | Trimmed |
| ITC Limited | 0.85% | down 0.21 pts | ₹54.1 Cr | down ₹13.6 Cr | Trimmed |
| Ambuja Cements Limited | 0.84% | down 0.05 pts | ₹53.7 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.82% | down 0.04 pts | ₹52.6 Cr | down ₹2.8 Cr | Trimmed |
| Indiamart Intermesh Limited | 0.82% | down <0.01 pts | ₹52 Cr | down ₹51 L | Trimmed |
| IndusInd Bank Limited | 0.81% | up 0.03 pts | ₹51.5 Cr | up ₹1.8 Cr | Added |
| Indian Oil Corporation Limited | 0.79% | down 0.01 pts | ₹50.4 Cr | down ₹99 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.74% | down 0.03 pts | ₹47.1 Cr | down ₹2.3 Cr | Trimmed |
| Tata Chemicals Limited | 0.73% | down 0.02 pts | ₹46.7 Cr | down ₹1.2 Cr | Trimmed |
| Tata Motors Ltd | 0.72% | up 0.07 pts | ₹45.9 Cr | up ₹4.3 Cr | Added |
| Dabur India Limited | 0.69% | up 0.01 pts | ₹44.1 Cr | up ₹26 L | Added |
| HeidelbergCement India Limited | 0.63% | down 0.01 pts | ₹40.4 Cr | down ₹1.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.63% | down 0.02 pts | ₹40.4 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 0.62% | up 0.24 pts | ₹39.6 Cr | up ₹15.3 Cr | Added |
| Tech Mahindra Limited | 0.59% | up 0.05 pts | ₹37.6 Cr | up ₹3.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 0.58% | up 0.24 pts | ₹36.7 Cr | up ₹14.9 Cr | Added |
| HCL Technologies Limited | 0.57% | up 0.03 pts | ₹36.4 Cr | up ₹1.6 Cr | Added |
| Sundaram Clayton Limited | 0.56% | up 0.05 pts | ₹35.4 Cr | up ₹3 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Crizac Limited<0.1% · ₹1.2 Cr
Exited Exited (1)
- Coal India Limitedwas 0.6% · ₹39.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹21.8 Cr (+0.36% pts)
- Oil & Natural Gas Corporation Limitedup ₹20.8 Cr (+0.34% pts)
- Mahindra & Mahindra Limitedup ₹15.3 Cr (+0.24% pts)
- Dr. Reddy's Laboratories Limited
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 Dec 2025, the weight rose most in Banks (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Consumable Fuels (−0.6 pts) and Petroleum Products (−0.4 pts).
- Banks21.0% → 21.7%+0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.3 pts
- Oil3.9% → 4.2%+0.2 pts
- Power7.0% → 7.3%+0.2 pts
- Cement & Cement Products4.6% → 4.8%+0.2 pts
- IT - Software5.4% → 5.6%+0.1 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Petroleum Products5.9% → 5.5%−0.4 pts
- Transport Services3.5% → 3.2%−0.3 pts
- Automobiles4.7% → 4.5%−0.2 pts
- Telecom - Services5.0% → 4.8%−0.2 pts
- Diversified FMCG2.5% → 2.3%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 23.5% | 23.8% | 22.1% | 21.0% | 21.7% |
| Power | 7.9% | 7.9% | 7.5% | 7.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.1% | 6.1% | 5.9% | 6.2% |
| IT - Software | 5.4% | 5.4% | 5.5% | 5.4% | 5.6% |
| Petroleum Products | 1.9% | 5.2% | 6.1% | 5.9% | 5.5% |
| Finance | 3.8% | 2.9% | 3.4% | 5.4% | 5.3% |
| Telecom - Services | 4.5% | 4.0% | 5.4% | 5.0% | 4.8% |
| Cement & Cement Products | 4.7% | 5.3% | 5.0% | 4.6% | 4.8% |
| Automobiles | 9.2% | 8.8% | 6.1% | 4.7% | 4.5% |
| Oil | 6.0% | 5.4% | 4.4% | 3.9% | 4.2% |
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, Jan 2026
4.1%
▲ 1.2 pts vs Dec 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2025 · now ▲ 1.9 pts
- Last 12 months
- 3.0% – 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.