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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(17/08/2026)	53.3700

Percentage Returns
1 Month Ago	-0.55%
3 Months Ago	2.12%
1 Year Ago	2.71%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	538.86	7.94
ICICI Bank Ltd.	Finance - Banks - Private Sector	443.61	6.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	363.58	5.36
Axis Bank Ltd.	Finance - Banks - Private Sector	274.42	4.04
Reliance Industries Ltd.	Refineries	268.94	3.96
NTPC Ltd.	Power - Generation/Distribution	238.05	3.51
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	229.18	3.38
Interglobe Aviation Ltd.	Airlines	209.52	3.09
Bharti Airtel Ltd.	Telecom Services	197.78	2.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	195.98	2.89
Ultratech Cement Ltd.	Cement	163.73	2.41
Cummins India Ltd.	Engines	150.18	2.21
Tata Consultancy Services Ltd.	IT Consulting & Software	147.60	2.18
Bajaj Holdings & Investment Ltd.	Holding Company	141.69	2.09
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	132.20	1.95
Avenue Supermarts Ltd.	Retail - Departmental Stores	127.25	1.88
Britannia Industries Ltd.	Food Processing & Packaging	124.51	1.84
Thyrocare Technologies Ltd.	Hospitals & Medical Services	124.01	1.83
Infosys Ltd.	IT Consulting & Software	108.51	1.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	96.04	1.42
Hindustan Unilever Ltd.	Personal Care	94.09	1.39
PI Industries Ltd.	Agro Chemicals/Pesticides	92.26	1.36
State Bank Of India	Finance - Banks - Public Sector	89.09	1.31
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	88.50	1.30
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	86.87	1.28
360 One Wam Ltd.	Finance & Investments	86.80	1.28
Central Mine Planning & Design Institute Limited	Services - Others	78.85	1.16
Oberoi Realty Ltd.	Realty	78.32	1.15
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	70.47	1.04
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	69.57	1.03
Tata Motors Ltd.	Auto - LCVs/HCVs	67.36	0.99
Jm Financial Ltd.	Finance & Investments	67.07	0.99
Tata Communications Ltd.	Telecom Services	61.05	0.90
IndusInd Bank Ltd.	Finance - Banks - Private Sector	58.19	0.86
Tech Mahindra Ltd.	IT Consulting & Software	56.11	0.83
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	53.18	0.78
ITC Ltd.	Cigarettes & Tobacco Products	47.16	0.69
Tata Steel Ltd.	Iron & Steel	46.41	0.68
Bharat Petroleum Corporation Ltd.	Refineries	46.10	0.68
Heidleberg Cement India Ltd.	Cement	46.05	0.68
Ambuja Cements Ltd.	Cement	45.52	0.67
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	44.76	0.66
Indian Oil Corporation Ltd.	Refineries	43.25	0.64
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	43.13	0.64
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	42.16	0.62
Oil India Ltd.	Oil Drilling And Exploration	38.11	0.56
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	36.92	0.54
Dabur India Ltd.	Personal Care	36.67	0.54
HCL Technologies Ltd.	IT Consulting & Software	35.14	0.52
TVS Holdings Ltd.	Auto Parts & Accessories	34.62	0.51
Mayur Uniquoters Ltd.	Leather/Synthetic Products	32.84	0.48
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	32.31	0.48
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	29.22	0.43
CESC Ltd.	Power - Generation/Distribution	28.52	0.42
Mphasis Ltd.	IT Consulting & Software	27.24	0.40
Sagility India Ltd	IT Enabled Services	27.24	0.40
Indus Towers Ltd.	Telecom Equipment	27.00	0.40
Sandhar Technologies Ltd.	Auto Ancl - Others	25.02	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	18.03	0.27
Mangalore Refinery and Petrochemicals Ltd.	Refineries	17.09	0.25
Shree Cements Ltd.	Cement	17.01	0.25
Zensar Technologies Ltd.	IT Consulting & Software	13.83	0.20
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	9.75	0.14
G R Infraprojects Ltd.	Infrastructure - General	8.29	0.12
Chambal Fertilisers & Chemicals Ltd.	Fertilisers	5.05	0.07
LTIMindtree Ltd.	IT Consulting & Software	3.75	0.06
Equity
Crizac Ltd	Education - Coaching/Study Material/Others	0.97	0.01
Cash
Cash Margin - Derivatives		14.82	0.22
Current Assets
Net Current Assets		15.55	0.23
Debentures
6.5 Samvardhana Motherson International Ltd.		20.81	0.31
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	70.08	1.03
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	31.22	0.46
Treasury Bill
91 Days Treasury Bills		21.81	0.32
TREPS		228.56	3.37
	Total	6785.44	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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