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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Dividend Yield Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/10/2026) 49.3100
    Percentage Returns
    1 Month Ago -4.03%
    3 Months Ago -7.17%
    1 Year Ago -7.62%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 465.146.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 449.366.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 362.545.40
    Axis Bank Ltd.Finance - Banks - Private Sector 290.154.32
    Reliance Industries Ltd.Refineries 262.613.91
    NTPC Ltd.Power - Generation/Distribution 224.453.34
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 218.123.25
    Interglobe Aviation Ltd.Airlines 212.083.16
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 201.263.00
    Bharti Airtel Ltd.Telecom Services 166.612.48
    Ultratech Cement Ltd.Cement 157.502.35
    Life Insurance Corporation of IndiaFinance - Life Insurance 154.292.30
    Cummins India Ltd.Engines 154.032.29
    Tata Consultancy Services Ltd.IT Consulting & Software 149.702.23
    Avenue Supermarts Ltd.Retail - Departmental Stores 146.332.18
    Bajaj Holdings & Investment Ltd.Holding Company 145.452.17
    Thyrocare Technologies Ltd.Hospitals & Medical Services 128.121.91
    Britannia Industries Ltd.Food Processing & Packaging 120.691.80
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 114.601.71
    State Bank Of IndiaFinance - Banks - Public Sector 91.921.37
    360 One Wam Ltd.Finance & Investments 89.831.34
    SBI Life Insurance Company Ltd.Finance - Life Insurance 88.821.32
    Hindustan Unilever Ltd.Personal Care 88.101.31
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 84.581.26
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 80.461.20
    Oberoi Realty Ltd.Realty 80.051.19
    PI Industries Ltd.Agro Chemicals/Pesticides 79.481.18
    Infosys Ltd.IT Consulting & Software 79.371.18
    Central Mine Planning & Design Institute LimitedServices - Others 75.921.13
    Tata Motors Ltd.Auto - LCVs/HCVs 72.651.08
    Jm Financial Ltd.Finance & Investments 70.271.05
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 69.791.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 68.051.01
    Tata Communications Ltd.Telecom Services 59.900.89
    IndusInd Bank Ltd.Finance - Banks - Private Sector 58.430.87
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 57.140.85
    Heidleberg Cement India Ltd.Cement 47.470.71
    Physicswallah Ltd.Education - Coaching/Study Material/Others 47.380.71
    Bharat Petroleum Corporation Ltd.Refineries 46.720.70
    Tata Steel Ltd.Iron & Steel 45.100.67
    Indian Oil Corporation Ltd.Refineries 42.930.64
    ITC Ltd.Cigarettes & Tobacco Products 42.880.64
    Ambuja Cements Ltd.Cement 42.250.63
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 42.070.63
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 41.500.62
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 40.240.60
    Oil India Ltd.Oil Drilling And Exploration 40.150.60
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 36.570.54
    Mayur Uniquoters Ltd.Leather/Synthetic Products 32.800.49
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 32.490.48
    TVS Holdings Ltd.Auto Parts & Accessories 31.140.46
    Sagility India LtdIT Enabled Services 29.530.44
    Mphasis Ltd.IT Consulting & Software 28.230.42
    Indus Towers Ltd.Telecom Equipment 26.840.40
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 26.470.39
    Sandhar Technologies Ltd.Auto Ancl - Others 26.090.39
    CESC Ltd.Power - Generation/Distribution 25.180.38
    Dabur India Ltd.Personal Care 20.940.31
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 20.420.30
    Mangalore Refinery and Petrochemicals Ltd.Refineries 17.130.26
    Shree Cements Ltd.Cement 15.140.23
    Zensar Technologies Ltd.IT Consulting & Software 12.540.19
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 9.340.14
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 9.040.13
    G R Infraprojects Ltd.Infrastructure - General 8.210.12
    Chambal Fertilisers & Chemicals Ltd.Fertilisers 4.710.07
    LTIMindtree Ltd.IT Consulting & Software 3.900.06
    Equity
    Crizac LtdEducation - Coaching/Study Material/Others 0.820.01
    Cash
    Cash Margin - Derivatives 14.820.22
    Current Assets
    Net Current Assets 35.150.52
    Debentures
    6.5 Samvardhana Motherson International Ltd. 20.820.31
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 70.161.05
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 31.240.47
    Treasury Bill
    91 Days Treasury Bills 21.910.33
    TREPS 203.483.03
    Total6711.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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