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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
₹6,531 Cr
up ₹161 Cr vs Jan 2026
- Stocks held
- 63
- down 3 vs Jan 2026
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 25
ICICI Prudential Dividend Yield Equity Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 63 stocks worth ₹6,531 Cr, up ₹161 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (6.5%), HDFC Bank Limited (5.9%), Sun Pharmaceutical Industries Limited (5.6%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2026 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
100%
Holds more cash than 100% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.76%
- Δ weight
- up 3.04 pts
- Value
- ₹442 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.79 pts
- Value
- ₹426 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 0.09 pts
- Value
- ₹385 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.22 pts
- Value
- ₹364 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.81 pts
- Value
- ₹334 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.07 pts
- Value
- ₹299 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.03 pts
- Value
- ₹239 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.09 pts
- Value
- ₹215 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.19 pts
- Value
- ₹213 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.39 pts
- Value
- ₹175 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹134 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.28 pts
- Value
- ₹133 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.34 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹105 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.31 pts
- Value
- ₹101 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Hindalco Industries Limitedwas 1.2% · ₹77.5 Cr
- NIRLON LIMITEDwas 0.5% · ₹31.8 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹1.5 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹25 Cr (+0.34% pts)
- Sun Pharmaceutical Industries Limitedup ₹23 Cr (+0.22% pts)
- Cummins India 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 Jan 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Commercial Services & Supplies (−0.5 pts).
- Pharmaceuticals & Biotechnology6.2% → 6.7%+0.5 pts
- Industrial Products1.8% → 2.2%+0.4 pts
- Construction3.4% → 3.7%+0.3 pts
- Diversified FMCG2.3% → 2.6%+0.3 pts
- Petroleum Products5.5% → 5.7%+0.3 pts
- Finance5.3% → 5.6%+0.2 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 pts
- Power7.3% → 6.8%−0.5 pts
- Oil4.2% → 3.8%−0.3 pts
- IT - Software5.6% → 5.5%−0.1 pts
- IT - Services0.5% → 0.4%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 25.1% | 23.4% | 21.8% | 21.7% | 21.7% |
| Power | 8.2% | 7.9% | 7.1% | 7.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | 6.4% | 6.2% | 6.7% |
| Petroleum Products | 2.3% | 5.1% | 5.9% | 5.5% | 5.7% |
| Finance | 2.3% | 2.8% | 3.4% | 5.3% | 5.6% |
| IT - Software | 5.0% | 5.7% | 6.4% | 5.6% | 5.5% |
| Cement & Cement Products | 4.7% | 5.5% | 4.7% | 4.8% | 4.9% |
| Telecom - Services | 4.8% | 5.3% | 5.0% | 4.8% | 4.8% |
| Automobiles | 9.6% | 7.6% | 4.6% | 4.5% | 4.6% |
| Oil | 5.9% | 5.2% | 4.0% | 4.2% | 3.8% |
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, Feb 2026
7.4%
▲ 3.3 pts vs Jan 2026
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.4%
- Feb 2025 · now ▲ 2.0 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.