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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
₹6,785 Cr
up ₹156 Cr vs Jun 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
ICICI Prudential Dividend Yield Fund is an active equity fund in the Dividend Yield category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 67 stocks worth ₹6,785 Cr, up ₹156 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.5%), Sun Pharmaceutical Industries Limited (5.4%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.4%. Compared with Jun 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
63%
Holds more cash than 63% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- down 0.73 pts
- Value
- ₹539 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- up 0.13 pts
- Value
- ₹444 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.49 pts
- Value
- ₹274 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.82%
- Δ weight
- up 0.92 pts
- Value
- ₹259 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.18 pts
- Value
- ₹238 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.13 pts
- Value
- ₹210 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.22 pts
- Value
- ₹196 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.27 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Embassy Office Parks REITREIT / InvIT
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.35 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹61 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.27 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.61 pts
- Value
- ₹27 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Samvardhana Motherson International Ltd.Debt
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Chambal Fertilizers & Chemicals Limited0.1% · ₹5.1 Cr
Exited Exited (1)
- NHPC Limitedwas <0.1% · ₹1.7 Cr
Added Biggest additions
- Tata Motors Ltdup ₹25.1 Cr (+0.35% pts)
- Tata Steel Limitedup ₹18.8 Cr (+0.27% pts)
- ICICI Bank Limitedup ₹18.6 Cr (+0.13% pts)
- Tata Consultancy Services 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 Jun 2026, the weight rose most in IT - Software (+0.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Banks (−0.7 pts) and Telecom - Services (−0.6 pts).
- IT - Software5.5% → 6.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.0%+0.4 pts
- Ferrous Metals0.4% → 0.7%+0.3 pts
- Finance6.3% → 6.6%+0.3 pts
- Fertilizers & Agrochemicals1.2% → 1.5%+0.3 pts
- Transport Services3.2% → 3.4%+0.2 pts
- Banks23.2% → 22.5%−0.7 pts
- Telecom - Services5.0% → 4.4%−0.6 pts
- Retailing3.0% → 2.6%−0.3 pts
- Construction3.4% → 3.2%−0.2 pts
- Power5.0% → 4.8%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 21.3% | 23.2% | 22.5% |
| Finance | 5.5% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 6.1% | 6.1% |
| IT - Software | 6.6% | 5.5% | 6.0% |
| Petroleum Products | 5.8% | 5.8% | 5.8% |
| Power | 5.9% | 5.0% | 4.8% |
| Automobiles | 4.1% | 4.5% | 4.6% |
| Telecom - Services | 5.0% | 5.0% | 4.4% |
| Cement & Cement Products | 4.5% | 4.1% | 4.2% |
| Transport Services | 3.0% | 3.2% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)22.5%▼ 0.7 pts
- Finance (4)6.6%
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, Jul 2026
4.4%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 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.