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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(20/08/2025) 52.9000
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 3.24%
    1 Year Ago 2.06%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 421.777.35
    HDFC Bank Ltd.Finance - Banks - Private Sector 364.996.36
    NTPC Ltd.Power - Generation/Distribution 362.646.32
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 361.366.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 325.475.68
    Axis Bank Ltd.Finance - Banks - Private Sector 324.715.66
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 238.974.17
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 223.373.90
    Bharti Airtel Ltd.Telecom Services 185.893.24
    Reliance Industries Ltd.Refineries 170.672.98
    Ultratech Cement Ltd.Cement 144.152.51
    Avenue Supermarts Ltd.Retail - Departmental Stores 134.922.35
    Britannia Industries Ltd.Food Processing & Packaging 126.742.21
    State Bank Of IndiaFinance - Banks - Public Sector 121.882.13
    Cummins India Ltd.Engines 112.181.96
    Infosys Ltd.IT Consulting & Software 102.781.79
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 98.351.72
    Jm Financial Ltd.Finance & Investments 89.391.56
    Hindustan Unilever Ltd.Personal Care 87.831.53
    Tata Consultancy Services Ltd.IT Consulting & Software 85.111.48
    Oil India Ltd.Oil Drilling And Exploration 72.251.26
    SBI Life Insurance Company Ltd.Finance - Life Insurance 69.881.22
    Coal India Ltd.Mining/Minerals 63.751.11
    Indian Oil Corporation Ltd.Refineries 56.510.99
    Hindalco Industries Ltd.Aluminium 55.360.97
    Interglobe Aviation Ltd.Airlines 53.820.94
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 53.350.93
    Ambuja Cements Ltd.Cement 51.000.89
    Heidleberg Cement India Ltd.Cement 49.580.86
    Bharat Petroleum Corporation Ltd.Refineries 47.480.83
    IndusInd Bank Ltd.Finance - Banks - Private Sector 45.920.80
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 45.820.80
    LTIMindtree Ltd.IT Consulting & Software 42.380.74
    ITC Ltd.Cigarettes & Tobacco Products 39.440.69
    Nirlon Ltd.Diversified 33.880.59
    Tata Communications Ltd.Telecom Services 33.660.59
    HCL Technologies Ltd.IT Consulting & Software 31.480.55
    PI Industries Ltd.Agro Chemicals/Pesticides 31.080.54
    Oberoi Realty Ltd.Realty 30.190.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.330.48
    TVS Holdings Ltd.Auto Parts & Accessories 27.120.47
    360 One Wam Ltd.Finance & Investments 26.380.46
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 26.360.46
    Shree Cements Ltd.Cement 26.030.45
    CESC Ltd.Power - Generation/Distribution 25.810.45
    Mayur Uniquoters Ltd.Leather/Synthetic Products 24.190.42
    Grasim Industries Ltd.Cement 23.610.41
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 21.460.37
    Zensar Technologies Ltd.IT Consulting & Software 20.320.35
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 19.570.34
    Sandhar Technologies Ltd.Auto Ancl - Others 18.220.32
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 17.570.31
    Tech Mahindra Ltd.IT Consulting & Software 16.430.29
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 15.380.27
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.750.26
    Union Bank Of IndiaFinance - Banks - Public Sector 14.490.25
    Mangalore Refinery and Petrochemicals Ltd.Refineries 12.680.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 11.910.21
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 11.620.20
    G R Infraprojects Ltd.Infrastructure - General 11.100.19
    Gillette India Ltd.Personal Care 9.770.17
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 9.060.16
    Sundaram Clayton DCD Ltd.Fasteners 1.270.02
    Equity
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.130.00
    Cash
    Cash Margin - Derivatives 78.821.37
    Current Assets
    Net Current Assets -62.94-1.10
    Debentures
    6.5 Samvardhana Motherson International Ltd. 14.670.26
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 63.311.10
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 28.770.50
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 9.970.17
    TREPS 179.413.13
    Total5734.56100.00

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