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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(04/07/2025) 52.8500
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago 9.83%
    1 Year Ago 6.34%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 420.037.78
    NTPC Ltd.Power - Generation/Distribution 362.266.71
    HDFC Bank Ltd.Finance - Banks - Private Sector 356.546.60
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 353.076.54
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 336.716.23
    Axis Bank Ltd.Finance - Banks - Private Sector 323.565.99
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 221.884.11
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 221.664.10
    Bharti Airtel Ltd.Telecom Services 198.763.68
    Ultratech Cement Ltd.Cement 131.922.44
    Avenue Supermarts Ltd.Retail - Departmental Stores 126.532.34
    State Bank Of IndiaFinance - Banks - Public Sector 124.292.30
    Britannia Industries Ltd.Food Processing & Packaging 121.022.24
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 109.922.04
    Cummins India Ltd.Engines 103.121.91
    Tata Consultancy Services Ltd.IT Consulting & Software 89.751.66
    Infosys Ltd.IT Consulting & Software 87.571.62
    SBI Life Insurance Company Ltd.Finance - Life Insurance 80.961.50
    Jm Financial Ltd.Finance & Investments 72.351.34
    Oil India Ltd.Oil Drilling And Exploration 70.081.30
    Coal India Ltd.Mining/Minerals 67.301.25
    Hindustan Unilever Ltd.Personal Care 61.301.14
    Reliance Industries Ltd.Refineries 54.561.01
    Hindalco Industries Ltd.Aluminium 51.350.95
    Ambuja Cements Ltd.Cement 47.630.88
    Heidleberg Cement India Ltd.Cement 45.990.85
    Bharat Petroleum Corporation Ltd.Refineries 45.910.85
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 45.620.84
    LTIMindtree Ltd.IT Consulting & Software 42.070.78
    IndusInd Bank Ltd.Finance - Banks - Private Sector 41.530.77
    ITC Ltd.Cigarettes & Tobacco Products 40.020.74
    Nirlon Ltd.Diversified 36.950.68
    HCL Technologies Ltd.IT Consulting & Software 35.100.65
    360 One Wam Ltd.Finance & Investments 33.860.63
    Tata Communications Ltd.Telecom Services 29.490.55
    PI Industries Ltd.Agro Chemicals/Pesticides 27.960.52
    TVS Holdings Ltd.Auto Parts & Accessories 27.920.52
    Oberoi Realty Ltd.Realty 27.580.51
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 27.420.51
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 26.670.49
    Mayur Uniquoters Ltd.Leather/Synthetic Products 25.680.48
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 25.400.47
    Shree Cements Ltd.Cement 25.000.46
    CESC Ltd.Power - Generation/Distribution 24.730.46
    Grasim Industries Ltd.Cement 21.890.41
    Zensar Technologies Ltd.IT Consulting & Software 21.000.39
    Sandhar Technologies Ltd.Auto Ancl - Others 19.320.36
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 18.420.34
    Tech Mahindra Ltd.IT Consulting & Software 17.670.33
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 17.630.33
    Union Bank Of IndiaFinance - Banks - Public Sector 16.240.30
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 15.370.28
    Mangalore Refinery and Petrochemicals Ltd.Refineries 14.480.27
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 12.220.23
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 12.210.23
    G R Infraprojects Ltd.Infrastructure - General 11.660.22
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 10.720.20
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 8.930.17
    Gillette India Ltd.Personal Care 8.500.16
    Camlin Fine Sciences Ltd.Chemicals - Speciality 5.770.11
    Indian BankFinance - Banks - Public Sector 5.310.10
    Vedanta Ltd.Mining/Minerals 4.520.08
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.360.06
    Equity
    Sundaram Clayton DCD Ltd.Fasteners 3.290.06
    Cash
    Cash Margin - Derivatives 8.820.16
    Current Assets
    Net Current Assets -15.84-0.29
    Debentures
    6.5 Samvardhana Motherson International Ltd. 15.280.28
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 61.021.13
    91 Days Treasury BillsOthers - Not Mentioned 41.660.77
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 27.970.52
    91 Days Treasury BillsOthers - Not Mentioned 9.940.18
    182 Days Treasury BillsOthers - Not Mentioned 7.940.15
    364 Days Treasury BillsOthers - Not Mentioned 6.950.13
    182 Days Treasury BillsOthers - Not Mentioned 4.470.08
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 0.500.01
    TREPS 154.272.86
    Total5400.52100.00

    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 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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