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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(22/07/2026)	53.1100

Percentage Returns
1 Month Ago	-0.63%
3 Months Ago	-0.24%
1 Year Ago	1.2%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	574.73	8.67
ICICI Bank Ltd.	Finance - Banks - Private Sector	425.00	6.41
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	353.16	5.33
Axis Bank Ltd.	Finance - Banks - Private Sector	300.35	4.53
Reliance Industries Ltd.	Refineries	266.09	4.01
NTPC Ltd.	Power - Generation/Distribution	244.50	3.69
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	227.27	3.43
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	206.16	3.11
Interglobe Aviation Ltd.	Airlines	196.20	2.96
Bharti Airtel Ltd.	Telecom Services	185.74	2.80
Ultratech Cement Ltd.	Cement	154.79	2.33
Cummins India Ltd.	Engines	154.01	2.32
Avenue Supermarts Ltd.	Retail - Departmental Stores	142.17	2.14
Tata Consultancy Services Ltd.	IT Consulting & Software	133.34	2.01
Bajaj Holdings & Investment Ltd.	Holding Company	132.45	2.00
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	128.96	1.95
Britannia Industries Ltd.	Food Processing & Packaging	118.31	1.78
Thyrocare Technologies Ltd.	Hospitals & Medical Services	117.64	1.77
Infosys Ltd.	IT Consulting & Software	103.46	1.56
Hindustan Unilever Ltd.	Personal Care	94.85	1.43
SBI Life Insurance Company Ltd.	Finance - Life Insurance	90.11	1.36
State Bank Of India	Finance - Banks - Public Sector	89.05	1.34
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	85.71	1.29
360 One Wam Ltd.	Finance & Investments	82.16	1.24
Central Mine Planning & Design Institute Limited	Services - Others	81.51	1.23
PI Industries Ltd.	Agro Chemicals/Pesticides	79.42	1.20
Oberoi Realty Ltd.	Realty	77.10	1.16
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	76.49	1.15
Tata Communications Ltd.	Telecom Services	68.49	1.03
Jm Financial Ltd.	Finance & Investments	67.16	1.01
Indus Towers Ltd.	Telecom Equipment	66.51	1.00
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	65.86	0.99
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	63.63	0.96
IndusInd Bank Ltd.	Finance - Banks - Private Sector	53.12	0.80
ITC Ltd.	Cigarettes & Tobacco Products	48.16	0.73
Tech Mahindra Ltd.	IT Consulting & Software	47.73	0.72
Heidleberg Cement India Ltd.	Cement	46.08	0.70
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	45.68	0.69
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	45.08	0.68
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	44.81	0.68
Ambuja Cements Ltd.	Cement	44.43	0.67
Bharat Petroleum Corporation Ltd.	Refineries	43.77	0.66
Indian Oil Corporation Ltd.	Refineries	43.01	0.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	42.31	0.64
Tata Motors Ltd.	Auto - LCVs/HCVs	42.30	0.64
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	38.76	0.58
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	38.20	0.58
Mayur Uniquoters Ltd.	Leather/Synthetic Products	37.65	0.57
Dabur India Ltd.	Personal Care	36.73	0.55
Oil India Ltd.	Oil Drilling And Exploration	34.65	0.52
TVS Holdings Ltd.	Auto Parts & Accessories	32.19	0.49
CESC Ltd.	Power - Generation/Distribution	29.08	0.44
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	28.87	0.44
Sandhar Technologies Ltd.	Auto Ancl - Others	28.06	0.42
HCL Technologies Ltd.	IT Consulting & Software	27.97	0.42
Tata Steel Ltd.	Iron & Steel	27.63	0.42
Mphasis Ltd.	IT Consulting & Software	25.14	0.38
Sagility India Ltd	IT Enabled Services	24.73	0.37
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	17.72	0.27
Shree Cements Ltd.	Cement	16.48	0.25
Mangalore Refinery and Petrochemicals Ltd.	Refineries	14.99	0.23
Zensar Technologies Ltd.	IT Consulting & Software	11.58	0.17
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	9.73	0.15
G R Infraprojects Ltd.	Infrastructure - General	8.59	0.13
LTIMindtree Ltd.	IT Consulting & Software	3.04	0.05
NHPC Ltd.	Power - Generation/Distribution	1.66	0.03
Equity
Crizac Ltd	Education - Coaching/Study Material/Others	1.01	0.02
Cash
Cash Margin - Derivatives		21.82	0.33
Current Assets
Net Current Assets		-120.08	-1.81
Debentures
6.5 Samvardhana Motherson International Ltd.		20.80	0.31
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	70.09	1.06
Others
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	30.26	0.46
182 Days Treasury Bills	Others - Not Mentioned	20.98	0.32
Treasury Bill
91 Days Treasury Bills		2.00	0.03
TREPS		290.45	4.38
	Total	6629.59	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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