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ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(31/10/2025)	54.6200

Percentage Returns
1 Month Ago	3.96%
3 Months Ago	4.82%
1 Year Ago	7.16%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	383.79	6.47
NTPC Ltd.	Power - Generation/Distribution	369.37	6.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	343.97	5.79
Axis Bank Ltd.	Finance - Banks - Private Sector	343.91	5.79
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	321.09	5.41
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	278.12	4.69
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	240.45	4.05
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	221.98	3.74
Bharti Airtel Ltd.	Telecom Services	212.52	3.58
Reliance Industries Ltd.	Refineries	191.61	3.23
Ultratech Cement Ltd.	Cement	143.83	2.42
State Bank Of India	Finance - Banks - Public Sector	133.50	2.25
Britannia Industries Ltd.	Food Processing & Packaging	123.64	2.08
Cummins India Ltd.	Engines	106.85	1.80
Infosys Ltd.	IT Consulting & Software	105.41	1.78
Tata Consultancy Services Ltd.	IT Consulting & Software	80.95	1.36
Jm Financial Ltd.	Finance & Investments	78.62	1.32
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	75.24	1.27
Hindustan Unilever Ltd.	Personal Care	74.99	1.26
Tata Communications Ltd.	Telecom Services	72.60	1.22
Avenue Supermarts Ltd.	Retail - Departmental Stores	68.26	1.15
SBI Life Insurance Company Ltd.	Finance - Life Insurance	67.98	1.15
Oil India Ltd.	Oil Drilling And Exploration	67.95	1.14
Coal India Ltd.	Mining/Minerals	66.05	1.11
Indus Towers Ltd.	Telecom Equipment	58.23	0.98
Indian Oil Corporation Ltd.	Refineries	58.13	0.98
PI Industries Ltd.	Agro Chemicals/Pesticides	55.70	0.94
Hindalco Industries Ltd.	Aluminium	54.08	0.91
Interglobe Aviation Ltd.	Airlines	50.94	0.86
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	50.33	0.85
Ambuja Cements Ltd.	Cement	49.04	0.83
Bharat Petroleum Corporation Ltd.	Refineries	48.97	0.83
Heidleberg Cement India Ltd.	Cement	46.76	0.79
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	44.13	0.74
LTIMindtree Ltd.	IT Consulting & Software	42.81	0.72
IndusInd Bank Ltd.	Finance - Banks - Private Sector	42.28	0.71
360 One Wam Ltd.	Finance & Investments	41.02	0.69
ITC Ltd.	Cigarettes & Tobacco Products	38.44	0.65
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	38.05	0.64
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	33.30	0.56
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	32.48	0.55
TVS Holdings Ltd.	Auto Parts & Accessories	30.03	0.51
HCL Technologies Ltd.	IT Consulting & Software	29.71	0.50
Nirlon Ltd.	Diversified	29.66	0.50
Oberoi Realty Ltd.	Realty	29.30	0.49
CESC Ltd.	Power - Generation/Distribution	27.90	0.47
Shree Cements Ltd.	Cement	24.73	0.42
Grasim Industries Ltd.	Cement	23.70	0.40
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.39	0.38
Mayur Uniquoters Ltd.	Leather/Synthetic Products	22.17	0.37
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	20.35	0.34
UPL Ltd.	Agro Chemicals/Pesticides	19.56	0.33
Zensar Technologies Ltd.	IT Consulting & Software	19.23	0.32
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	18.21	0.31
Sandhar Technologies Ltd.	Auto Ancl - Others	16.95	0.29
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	16.72	0.28
Tech Mahindra Ltd.	IT Consulting & Software	15.72	0.26
Union Bank Of India	Finance - Banks - Public Sector	15.32	0.26
Mangalore Refinery and Petrochemicals Ltd.	Refineries	13.35	0.22
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	12.64	0.21
G R Infraprojects Ltd.	Infrastructure - General	11.13	0.19
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	10.30	0.17
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	8.73	0.15
Gillette India Ltd.	Personal Care	8.55	0.14
Equity
Thyrocare Technologies Ltd.	Hospitals & Medical Services	1.40	0.02
Cash
Cash Margin - Derivatives		54.82	0.92
Current Assets
Net Current Assets		25.07	0.42
Debentures
6 Samvardhana Motherson International Ltd.		17.66	0.30
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	67.51	1.14
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	31.36	0.53
Treasury Bill
91 Days Treasury Bills		16.96	0.29
TREPS		317.34	5.35
	Total	5935.84	100.00

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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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