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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(02/02/2026) 53.4000
    Percentage Returns
    1 Month Ago -3.9%
    3 Months Ago -2.23%
    1 Year Ago 9.49%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 462.027.22
    HDFC Bank Ltd.Finance - Banks - Private Sector 372.335.82
    NTPC Ltd.Power - Generation/Distribution 365.785.72
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 346.355.41
    Axis Bank Ltd.Finance - Banks - Private Sector 273.934.28
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 268.844.20
    Reliance Industries Ltd.Refineries 241.683.78
    Interglobe Aviation Ltd.Airlines 205.173.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 190.812.98
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 174.762.73
    Bharti Airtel Ltd.Telecom Services 156.212.44
    Ultratech Cement Ltd.Cement 154.292.41
    Bajaj Holdings & Investment Ltd.Holding Company 132.542.07
    Britannia Industries Ltd.Food Processing & Packaging 124.471.94
    Cummins India Ltd.Engines 120.671.89
    Avenue Supermarts Ltd.Retail - Departmental Stores 119.581.87
    Infosys Ltd.IT Consulting & Software 116.621.82
    State Bank Of IndiaFinance - Banks - Public Sector 109.771.72
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 106.341.66
    Tata Consultancy Services Ltd.IT Consulting & Software 106.171.66
    Hindustan Unilever Ltd.Personal Care 86.931.36
    Thyrocare Technologies Ltd.Hospitals & Medical Services 85.121.33
    Tata Communications Ltd.Telecom Services 82.141.28
    Jm Financial Ltd.Finance & Investments 81.811.28
    SBI Life Insurance Company Ltd.Finance - Life Insurance 77.251.21
    Hindalco Industries Ltd.Aluminium 71.391.12
    Indus Towers Ltd.Telecom Equipment 71.111.11
    Oil India Ltd.Oil Drilling And Exploration 69.681.09
    ITC Ltd.Cigarettes & Tobacco Products 67.631.06
    PI Industries Ltd.Agro Chemicals/Pesticides 66.211.03
    Oberoi Realty Ltd.Realty 65.321.02
    360 One Wam Ltd.Finance & Investments 64.941.01
    Ambuja Cements Ltd.Cement 57.240.89
    Bharat Petroleum Corporation Ltd.Refineries 55.370.87
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 52.550.82
    Indian Oil Corporation Ltd.Refineries 51.360.80
    IndusInd Bank Ltd.Finance - Banks - Private Sector 49.670.78
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 49.400.77
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 47.910.75
    Dabur India Ltd.Personal Care 43.810.68
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 41.660.65
    Tata Motors Ltd.Auto - LCVs/HCVs 41.550.65
    Heidleberg Cement India Ltd.Cement 41.470.65
    Coal India Ltd.Mining/Minerals 39.900.62
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 36.790.57
    HCL Technologies Ltd.IT Consulting & Software 34.810.54
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 34.480.54
    Tech Mahindra Ltd.IT Consulting & Software 34.350.54
    Sagility India LtdIT Enabled Services 32.650.51
    TVS Holdings Ltd.Auto Parts & Accessories 32.430.51
    Nirlon Ltd.Diversified 31.970.50
    Shree Cements Ltd.Cement 31.710.50
    CESC Ltd.Power - Generation/Distribution 28.860.45
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.230.38
    Mphasis Ltd.IT Consulting & Software 23.220.36
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 21.780.34
    Mayur Uniquoters Ltd.Leather/Synthetic Products 21.660.34
    Sandhar Technologies Ltd.Auto Ancl - Others 21.530.34
    Zensar Technologies Ltd.IT Consulting & Software 17.740.28
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 16.520.26
    Mangalore Refinery and Petrochemicals Ltd.Refineries 15.290.24
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 14.350.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.030.16
    G R Infraprojects Ltd.Infrastructure - General 9.360.15
    LTIMindtree Ltd.IT Consulting & Software 5.210.08
    Equity
    Kwality Wall's (India) Ltd.Personal Care 1.510.02
    Cash
    Cash Margin - Derivatives 21.820.34
    Current Assets
    Net Current Assets -8.66-0.14
    Debentures
    6.5 Samvardhana Motherson International Ltd. 17.490.27
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 69.651.09
    Others
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 30.320.47
    91 Days Treasury Bills 49.800.78
    364 Days Treasury BillsOthers - Not Mentioned 15.230.24
    182 Days Treasury Bills 14.970.23
    182 Days Treasury Bills 14.490.23
    Treasury Bill
    91 Days Treasury Bills 5.990.09
    TREPS 58.770.92
    Total6400.12100.00

    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

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