ICICI Prudential Dividend Yield Fund
Former names in the AMC's files: ICICI Prudential Dividend Yield Equity Fund
Equity, % of fund94.1%Rest 5.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed5stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 36.91 lakh | +36.91 lakh | ₹154 cr |
| PWL | New | — | 40.74 lakh | +40.74 lakh | ₹47.4 cr |
| MASFIN | New | — | 3.07 lakh | +3.07 lakh | ₹9.3 cr |
| CUMMINSIND | Added | 2.72 lakh | 3.02 lakh | +29,600 | ₹154 cr |
| DMART | Added | 3.25 lakh | 3.75 lakh | +50,682 | ₹146 cr |
| HDFCBANK | Trimmed | 72.03 lakh | 65.61 lakh | −6.42 lakh | ₹465 cr |
| BHARTIARTL | Trimmed | 10.03 lakh | 9.20 lakh | −83,360 | ₹167 cr |
| THYROCARE | Trimmed | 21.42 lakh | 21.19 lakh | −22,365 | ₹128 cr |
| INFY | Trimmed | 9.60 lakh | 7.00 lakh | −2.60 lakh | ₹79.4 cr |
| DABUR | Trimmed | 8.70 lakh | 5.50 lakh | −3.20 lakh | ₹20.9 cr |
| TECHM | Exited | 3.40 lakh | — | −3.40 lakh | ₹56.1 cr |
| HCLTECH | Exited | 2.61 lakh | — | −2.61 lakh | ₹35.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 65.61 lakh | ₹465 cr | 6.93% |
| ICICIBANK ICICI Bank Limited | Financial Services | 30.90 lakh | ₹449 cr | 6.70% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 18.27 lakh | ₹363 cr | 5.40% |
| AXISBANK Axis Bank Limited | Financial Services | 22.32 lakh | ₹290 cr | 4.32% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.56 lakh | ₹263 cr | 3.91% |
| NTPC NTPC Limited | Power | 68.55 lakh | ₹224 cr | 3.34% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.61 lakh | ₹218 cr | 3.25% |
| INDIGO InterGlobe Aviation Limited | Services | 4.05 lakh | ₹212 cr | 3.16% |
| LT Larsen & Toubro Limited | Construction | 4.98 lakh | ₹201 cr | 3.00% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.20 lakh | ₹167 cr | 2.48% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.38 lakh | ₹157 cr | 2.35% |
| LICI Life Insurance Corporation Of India | Financial Services | 36.91 lakh | ₹154 cr | 2.30% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.02 lakh | ₹154 cr | 2.29% |
| TCS Tata Consultancy Services Limited | Information Technology | 6.24 lakh | ₹150 cr | 2.23% |
| DMART Avenue Supermarts Limited | Consumer Services | 3.75 lakh | ₹146 cr | 2.18% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1.25 lakh | ₹145 cr | 2.17% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 21.19 lakh | ₹128 cr | 1.91% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.30 lakh | ₹121 cr | 1.80% |
| RECLTD REC Limited | Financial Services | 35.45 lakh | ₹115 cr | 1.71% |
| SBIN State Bank of India | Financial Services | 8.67 lakh | ₹91.9 cr | 1.37% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 7.65 lakh | ₹89.8 cr | 1.34% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.10 lakh | ₹88.8 cr | 1.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.48 lakh | ₹88.1 cr | 1.31% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 36.49 lakh | ₹84.6 cr | 1.26% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.61 lakh | ₹80.5 cr | 1.20% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.29 lakh | ₹80.1 cr | 1.19% |
| PIIND PI Industries Limited | Chemicals | 3.35 lakh | ₹79.5 cr | 1.18% |
| INFY Infosys Limited | Information Technology | 7.00 lakh | ₹79.4 cr | 1.18% |
| CMPDI Central Mine Planning & Design Institute Limited | Services | 32.88 lakh | ₹75.9 cr | 1.13% |
| TMCV Tata Motors Limited | Capital Goods | 15.42 lakh | ₹72.7 cr | 1.08% |
| JMFINANCIL JM Financial Limited | Financial Services | 54.91 lakh | ₹70.3 cr | 1.05% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 13.50 lakh | ₹69.8 cr | 1.04% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.07 lakh | ₹68.1 cr | 1.01% |
| TATACOMM Tata Communications Limited | Telecommunication | 3.48 lakh | ₹59.9 cr | 0.89% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5.75 lakh | ₹58.4 cr | 0.87% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 13.62 lakh | ₹57.1 cr | 0.85% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 30.16 lakh | ₹47.5 cr | 0.71% |
| PWL Physicswallah Limited | Consumer Services | 40.74 lakh | ₹47.4 cr | 0.71% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 14.42 lakh | ₹46.7 cr | 0.70% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 24.47 lakh | ₹45.1 cr | 0.67% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 30.86 lakh | ₹42.9 cr | 0.64% |
| ITC ITC Limited | Fast Moving Consumer Goods | 16.78 lakh | ₹42.9 cr | 0.64% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 10.53 lakh | ₹42.2 cr | 0.63% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 2.40 lakh | ₹42.1 cr | 0.63% |
| POWERGRID Power Grid Corporation of India Limited | Power | 15.75 lakh | ₹41.5 cr | 0.62% |
| TATACHEM Tata Chemicals Limited | Chemicals | 6.26 lakh | ₹40.2 cr | 0.60% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 8.31 lakh | ₹40.1 cr | 0.60% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 6.73 lakh | ₹36.6 cr | 0.54% |
| MAYURUNIQ Mayur Uniquoters Ltd | Consumer Durables | 4.37 lakh | ₹32.8 cr | 0.49% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.81 lakh | ₹32.5 cr | 0.48% |
| TVSHLTD TVS Holdings Limited | Financial Services | 23,533 | ₹31.1 cr | 0.46% |
| SAGILITY SAGILITY LIMITED | Information Technology | 62.77 lakh | ₹29.5 cr | 0.44% |
| MPHASIS MphasiS Limited | Information Technology | 1.16 lakh | ₹28.2 cr | 0.42% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 6.90 lakh | ₹26.8 cr | 0.40% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 71.95 lakh | ₹26.5 cr | 0.39% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 3.99 lakh | ₹26.1 cr | 0.39% |
| CESC CESC Limited | Power | 17.23 lakh | ₹25.2 cr | 0.38% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 5.50 lakh | ₹20.9 cr | 0.31% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 11.96 lakh | ₹20.4 cr | 0.30% |
| MRPL Mangalore Refinery and Petrochemicals Limited | Oil, Gas & Consumable Fuels | 10.05 lakh | ₹17.1 cr | 0.26% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 6,527 | ₹15.1 cr | 0.23% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 2.72 lakh | ₹12.5 cr | 0.19% |
| MASFIN MAS Financial Services Limited | Financial Services | 3.07 lakh | ₹9.3 cr | 0.14% |
| GATEWAY Gateway Distriparks Limited | Services | 16.82 lakh | ₹9.0 cr | 0.13% |
| GRINFRA G R Infraprojects Limited | Construction | 93,739 | ₹8.2 cr | 0.12% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 1.15 lakh | ₹4.7 cr | 0.07% |
| LTM LTM Limited | Information Technology | 8,600 | ₹3.9 cr | 0.06% |
| CRIZAC Crizac Limited | Consumer Services | 49,786 | ₹0.82 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services36.5%
- Healthcare8.3%
- Oil, Gas & Consumable Fuels7.8%
- Automobile and Auto Components5.7%
- Information Technology4.8%
- Services4.7%
- Power4.6%
- Fast Moving Consumer Goods4.3%
- Construction Materials4.2%
- Telecommunication4.0%
- Consumer Services3.7%
- Capital Goods3.6%
- Construction3.3%
- Chemicals2.0%
- Realty1.3%
- Metals & Mining0.7%
- Consumer Durables0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap78.2%
- Mid Cap10.9%
- Small Cap10.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.15 % in total | 25 Sep 2025 · NAV ₹59.3800 | 25 Sep 2026 · NAV ₹57.5100 |
| 3 years | +14.55 % a year, compounded | 25 Sep 2023 · NAV ₹38.2500 | 25 Sep 2026 · NAV ₹57.5100 |
| 5 years | +16.05 % a year, compounded | 24 Sep 2021 · NAV ₹27.3000 | 25 Sep 2026 · NAV ₹57.5100 |
| Since first NAV | +15.22 % a year, compounded | 19 May 2014 · NAV ₹9.9800 | 25 Sep 2026 · NAV ₹57.5100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 129312).
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