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Dividend Yield · ICICI Prudential Mutual Fund · AMFI code 129309ICICI Prudential Dividend Yield Fund
Disclosed for 5 months, Apr 2026 to Sep 2026.
Portfolio value
₹6,328 Cr
down ₹384 Cr vs Aug 2026
- Stocks held
- 68
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 55
ICICI Prudential Dividend Yield Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹6,328 Cr, down ₹384 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (6.5%), Sun Pharmaceutical Industries Limited (5.2%); the ten largest together made up 43.1% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 8 other Dividend Yield funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- up 0.42 pts
- Value
- ₹465 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 6.46%
- Δ weight
- down 0.24 pts
- Value
- ₹408 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.16 pts
- Value
- ₹332 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up <0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.38 pts
- Value
- ₹271 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.15 pts
- Value
- ₹221 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.20 pts
- Value
- ₹193 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.38 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.21 pts
- Value
- ₹128 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.71 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.34 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.31 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.59%
- Δ weight
- down 3.19 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.30 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.17 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Info Edge (India) Limited0.9% · ₹55.7 Cr
Exited Exited (1)
- LTIMindtree Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹41.6 Cr (+0.71% pts)
- Mas Financial Services Limitedup ₹18.1 Cr (+0.30% pts)
- Mahindra & Mahindra Limitedup ₹17.6 Cr (+0.34% pts)
- Tata Steel 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 Aug 2026, the weight rose most in Retailing (+0.9 pts) and Ferrous Metals (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Retailing2.9% → 3.8%+0.9 pts
- Ferrous Metals0.7% → 1.0%+0.3 pts
- Petroleum Products5.8% → 6.0%+0.2 pts
- Cement & Cement Products4.1% → 4.3%+0.2 pts
- Banks22.0% → 22.2%+0.2 pts
- IT - Software4.3% → 3.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.9%−0.3 pts
- Oil1.9% → 1.8%−0.2 pts
- Insurance5.4% → 5.3%−0.2 pts
- Healthcare Services2.0% → 1.8%−0.2 pts
- Construction3.3% → 3.1%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 23.2% | 22.0% | 22.2% |
| Finance | 6.3% | 6.5% | 6.6% |
| Petroleum Products | 5.8% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.2% | 5.9% |
| Insurance | 3.0% | 5.4% | 5.3% |
| Power | 5.0% | 4.5% | 4.6% |
| Automobiles | 4.5% | 4.5% | 4.5% |
| Cement & Cement Products | 4.1% | 4.1% | 4.3% |
| Telecom - Services | 5.0% | 3.9% | 3.9% |
| Retailing | 3.0% | 2.9% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)22.2%▲ 0.2 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, Sep 2026
1.7%
▼ 2.8 pts vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 5.2%
- lowest to highest · record 5.2% in Apr 2026
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.