ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · FM: Mittul Kalawadia, Sharmila D'Silva · INF109KA1UA0 · Direct
NAV ₹57.86 AUM ₹6785 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.5% | -3.3% | +3.2% | -3.2% | +14.8% | +16.2% | 9/11 | 0.76% |
Equity allocation
94.05%
Non-equity allocation (combined)
5.95%
All Equity Holdings (67) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 538.9 | 7.94% | — |
| 2 | ICICI Bank Ltd. | 443.6 | 6.54% | — |
| 3 | Sun Pharmaceutical Industries Ltd. | 363.6 | 5.36% | — |
| 4 | Axis Bank Ltd. | 274.4 | 4.04% | — |
| 5 | Reliance Industries Ltd. | 268.9 | 3.96% | — |
| 6 | NTPC Ltd. | 238.1 | 3.51% | — |
| 7 | Maruti Suzuki India Ltd. | 229.2 | 3.38% | — |
| 8 | Interglobe Aviation Ltd. | 209.5 | 3.09% | — |
| 9 | Bharti Airtel Ltd. | 197.8 | 2.91% | — |
| 10 | Larsen & Toubro Ltd. | 196.0 | 2.89% | — |
| 11 | Ultratech Cement Ltd. | 163.7 | 2.41% | — |
| 12 | Cummins India Ltd. | 150.2 | 2.21% | — |
| 13 | Tata Consultancy Services Ltd. | 147.6 | 2.18% | — |
| 14 | Bajaj Holdings & Investment Ltd. | 141.7 | 2.09% | — |
| 15 | Rural Electrification Corporation Ltd. | 132.2 | 1.95% | — |
| 16 | Avenue Supermarts Ltd. | 127.2 | 1.88% | — |
| 17 | Britannia Industries Ltd. | 124.5 | 1.83% | — |
| 18 | Thyrocare Technologies Ltd. | 124.0 | 1.83% | — |
| 19 | Infosys Ltd. | 108.5 | 1.60% | — |
| 20 | SBI Life Insurance Company Ltd. | 96.0 | 1.42% | — |
| 21 | Hindustan Unilever Ltd. | 94.1 | 1.39% | — |
| 22 | PI Industries Ltd. | 92.3 | 1.36% | — |
| 23 | State Bank Of India | 89.1 | 1.31% | — |
| 24 | Oil & Natural Gas Corporation Ltd. | 88.5 | 1.30% | — |
| 25 | Bajaj Finance Ltd. | 86.9 | 1.28% | — |
| 26 | 360 One Wam Ltd. | 86.8 | 1.28% | — |
| 27 | Central Mine Planning & Design Institute Limited | 78.8 | 1.16% | — |
| 28 | Oberoi Realty Ltd. | 78.3 | 1.15% | — |
| 29 | Mahindra & Mahindra Ltd. | 70.5 | 1.04% | — |
| 30 | ICICI Prudential Life Insurance Company Ltd. | 69.6 | 1.03% | — |
| 31 | Tata Motors Ltd. | 67.4 | 0.99% | — |
| 32 | Jm Financial Ltd. | 67.1 | 0.99% | — |
| 33 | Tata Communications Ltd. | 61.0 | 0.90% | — |
| 34 | IndusInd Bank Ltd. | 58.2 | 0.86% | — |
| 35 | Tech Mahindra Ltd. | 56.1 | 0.83% | — |
| 36 | Kotak Mahindra Bank Ltd. | 53.2 | 0.78% | — |
| 37 | ITC Ltd. | 47.2 | 0.69% | — |
| 38 | Tata Steel Ltd. | 46.4 | 0.68% | — |
| 39 | Bharat Petroleum Corporation Ltd. | 46.1 | 0.68% | — |
| 40 | Heidleberg Cement India Ltd. | 46.0 | 0.68% | — |
| 41 | Ambuja Cements Ltd. | 45.5 | 0.67% | — |
| 42 | Power Grid Corporation Of India Ltd. | 44.8 | 0.66% | — |
| 43 | Indian Oil Corporation Ltd. | 43.2 | 0.64% | — |
| 44 | Indiamart Intermesh Ltd. | 43.1 | 0.64% | — |
| 45 | Tata Chemicals Ltd. | 42.2 | 0.62% | — |
| 46 | Oil India Ltd. | 38.1 | 0.56% | — |
| 47 | HDFC Life Insurance Company Ltd. | 36.9 | 0.54% | — |
| 48 | Dabur India Ltd. | 36.7 | 0.54% | — |
| 49 | HCL Technologies Ltd. | 35.1 | 0.52% | — |
| 50 | TVS Holdings Ltd. | 34.6 | 0.51% | — |
| 51 | Mayur Uniquoters Ltd. | 32.8 | 0.48% | — |
| 52 | Dr. Reddy's Laboratories Ltd. | 32.3 | 0.48% | — |
| 53 | Motherson Sumi Wiring India Ltd. | 29.2 | 0.43% | — |
| 54 | CESC Ltd. | 28.5 | 0.42% | — |
| 55 | Mphasis Ltd. | 27.2 | 0.40% | — |
| 56 | Sagility India Ltd | 27.2 | 0.40% | — |
| 57 | Indus Towers Ltd. | 27.0 | 0.40% | — |
| 58 | Sandhar Technologies Ltd. | 25.0 | 0.37% | — |
| 59 | Samvardhana Motherson International Ltd. | 18.0 | 0.27% | — |
| 60 | Mangalore Refinery and Petrochemicals Ltd. | 17.1 | 0.25% | — |
| 61 | Shree Cements Ltd. | 17.0 | 0.25% | — |
| 62 | Zensar Technologies Ltd. | 13.8 | 0.20% | — |
| 63 | Gateway Distriparks Ltd. | 9.8 | 0.14% | — |
| 64 | G R Infraprojects Ltd. | 8.3 | 0.12% | — |
| 65 | Chambal Fertilisers & Chemicals Ltd. | 5.0 | 0.07% | — |
| 66 | LTIMindtree Ltd. | 3.8 | 0.06% | — |
| 67 | Crizac Ltd | 1.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.