Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 73.41%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.06%
No of Stocks : 65 (Category Avg - 62.70) | Large Cap Investments : 68.93%| Mid Cap Investments : 8.12% | Small Cap Investments : 4.12% | Other : 9.87%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 65 61.7
Top 5 Stock Weight 29.68% 23.04%
Top 10 Stock Weight 48.97% 37.2%
Top 3 Sector Weight 31.1% 30.35%
Category - Dividend Yield Fund
Particulars This Scheme Category
Average mcap (Cr) 146711.16 114911.75
Holdings in large cap stocks 68.93% 51.46%
Holdings in mid cap stocks 8.12% 13.05%
Holdings in small cap stocks 4.12% 0%
Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 3837.9 6.47% -0.42% 7.93% (Apr 2025) 6.47% (Sep 2025) 28.47 L 0.00
National Thermal Power Corporation Ltd. Power generation 3693.7 6.22% 0.07% 6.87% (Oct 2024) 5.74% (Dec 2024) 1.08 Cr 0.00
HDFC Bank Ltd. Private sector bank 3439.7 5.79% -0.16% 8.42% (Feb 2025) 5.79% (Sep 2025) 36.17 L 0.00
Axis Bank Ltd. Private sector bank 3439.1 5.79% 0.30% 5.99% (May 2025) 3.38% (Jan 2025) 30.39 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3210.9 5.41% -0.15% 7.02% (Dec 2024) 5.41% (Sep 2025) 20.14 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2781.2 4.69% -0.52% 7.48% (Feb 2025) 4.69% (Sep 2025) 1.74 L -0.30 L
Larsen & Toubro Ltd. Civil construction 2404.5 4.05% -0.04% 4.17% (Jul 2025) 3.18% (Oct 2024) 6.57 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2219.8 3.74% -0.01% 4.42% (Oct 2024) 3.74% (Sep 2025) 92.68 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2125.2 3.58% -0.12% 4.51% (Feb 2025) 3.08% (Apr 2025) 11.31 L 0.00
Reliance Industries Ltd. Refineries & marketing 1916.1 3.23% 0.34% 3.23% (Sep 2025) 0% (Oct 2024) 14.05 L 1.77 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 19.32 3837.9 6.47% -0.42% 7.93% (Apr 2025) 6.47% (Sep 2025) 28.47 L 0.00 Large Cap 68.93
National Thermal Power Corporation Ltd. Power generation 6.22 3693.7 6.22% 0.07% 6.87% (Oct 2024) 5.74% (Dec 2024) 1.08 Cr 0.00 Large Cap 68.93
HDFC Bank Ltd. Private sector bank 19.32 3439.7 5.79% -0.16% 8.42% (Feb 2025) 5.79% (Sep 2025) 36.17 L 0.00 Other 9.87
Axis Bank Ltd. Private sector bank 19.32 3439.1 5.79% 0.30% 5.99% (May 2025) 3.38% (Jan 2025) 30.39 L 0.00 Large Cap 68.93
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.56 3210.9 5.41% -0.15% 7.02% (Dec 2024) 5.41% (Sep 2025) 20.14 L 0.00 Large Cap 68.93
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.07 2781.2 4.69% -0.52% 7.48% (Feb 2025) 4.69% (Sep 2025) 1.74 L -0.30 L Large Cap 68.93
Larsen & Toubro Ltd. Civil construction 4.24 2404.5 4.05% -0.04% 4.17% (Jul 2025) 3.18% (Oct 2024) 6.57 L 0.00 Large Cap 68.93
Oil & Natural Gas Corporation Ltd. Oil exploration & production 4.88 2219.8 3.74% -0.01% 4.42% (Oct 2024) 3.74% (Sep 2025) 92.68 L 0.00 Large Cap 68.93
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.8 2125.2 3.58% -0.12% 4.51% (Feb 2025) 3.08% (Apr 2025) 11.31 L 0.00 Large Cap 68.93
Reliance Industries Ltd. Refineries & marketing 5.26 1916.1 3.23% 0.34% 3.23% (Sep 2025) 0% (Oct 2024) 14.05 L 1.77 L Large Cap 68.93
Ultratech Cement Ltd. Cement & cement products 4.86 1438.3 2.42% -0.15% 2.57% (Aug 2025) 1.25% (Feb 2025) 1.18 L 0.00 Large Cap 68.93
State Bank Of India Public sector bank 2.51 1335 2.25% 0.12% 2.3% (May 2025) 1.94% (Feb 2025) 15.30 L 0.00 Large Cap 68.93
- Britannia Industries Ltd. Packaged foods 2.08 1236.4 2.08% 0.00% 2.43% (Oct 2024) 2.08% (Aug 2025) 2.06 L 0.00 Large Cap 68.93
- Cummins India Ltd. Compressors, pumps & diesel engines 1.8 1068.5 1.80% 0.00% 2.1% (Dec 2024) 1.75% (Apr 2025) 2.72 L 0.00 Mid Cap 8.12
Infosys Ltd. Computers - software & consulting 4.94 1054.1 1.78% -0.08% 1.86% (Aug 2025) 1.14% (Oct 2024) 7.31 L 0.00 Large Cap 68.93
Tata Consultancy Services Ltd. Computers - software & consulting 4.94 809.5 1.36% -0.13% 1.72% (Jun 2025) 0.92% (Feb 2025) 2.80 L 0.00 Large Cap 68.93
JM Financial Ltd. Investment company 1.32 786.2 1.32% -0.19% 1.6% (Jun 2025) 1.09% (Mar 2025) 49.23 L 0.00 Small Cap 4.12
Eicher Motors Ltd. 2/3 wheelers 1.27 752.4 1.27% -0.18% 2.07% (Jun 2025) 1.27% (Sep 2025) 1.07 L -0.30 L Other 9.87
Hindustan Unilever Ltd. Diversified fmcg 1.91 749.9 1.26% -0.11% 1.53% (Jul 2025) 1.06% (Jun 2025) 2.98 L 0.00 Large Cap 68.93
Tata Communications Ltd. Telecom - cellular & fixed line services 4.8 726 1.22% 0.02% 1.22% (Sep 2025) 0% (Oct 2024) 4.50 L 0.00 Mid Cap 8.12
Avenue Supermarts Ltd. Diversified retail 1.15 682.6 1.15% -1.18% 2.45% (Jun 2025) 1.15% (Sep 2025) 1.53 L -1.31 L Large Cap 68.93
SBI Life Insurance Co Ltd. Life insurance 1.79 679.8 1.15% -0.04% 1.75% (Apr 2025) 1.1% (Nov 2024) 3.80 L 0.00 Large Cap 68.93
Oil India Ltd. Oil exploration & production 4.88 679.5 1.14% 0.04% 1.68% (Nov 2024) 1.11% (Aug 2025) 16.42 L 0.00 Mid Cap 8.12
Coal India Ltd. Coal 1.11 660.6 1.11% 0.01% 1.62% (Oct 2024) 1.1% (Aug 2025) 16.94 L 0.00 Large Cap 68.93
# Indus Towers Ltd. Telecom - infrastructure 0.98 582.3 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 16.98 L 16.98 L Large Cap 68.93
Indian Oil Corporation Ltd. Refineries & marketing 5.26 581.3 0.98% 0.06% 1.01% (Jun 2025) 0% (Oct 2024) 38.81 L 0.00 Large Cap 68.93
Pi Industries Ltd. Pesticides & agrochemicals 1.27 557 0.94% 0.47% 0.94% (Sep 2025) 0% (Oct 2024) 1.59 L 85.40 k Mid Cap 8.12
Hindalco Industries Ltd. Aluminium 0.91 540.8 0.91% 0.05% 1.12% (Feb 2025) 0.6% (Dec 2024) 7.10 L 0.00 Large Cap 68.93
InterGlobe Aviation Ltd. Airline 0.86 509.4 0.86% -0.03% 1.09% (Jun 2025) 0% (Oct 2024) 91.05 k 0.00 Large Cap 68.93
Rural Electrification Corporation Limited Financial institution 0.85 503.4 0.85% 0.03% 0.96% (Jun 2025) 0% (Oct 2024) 13.50 L 0.00 Mid Cap 8.12
Ambuja Cements Ltd. Cement & cement products 4.86 490.4 0.83% -0.01% 1.02% (Oct 2024) 0.83% (Sep 2025) 8.60 L 0.00 Large Cap 68.93
Bharat Petroleum Corporation Ltd. Refineries & marketing 5.26 489.7 0.83% 0.06% 2.1% (Mar 2025) 0.77% (Aug 2025) 14.42 L 0.00 Large Cap 68.93
Heidelberg Cement India Ltd. Cement & cement products 4.86 467.6 0.79% -0.04% 0.86% (Jul 2025) 0.63% (Apr 2025) 23.29 L 0.00 Small Cap 4.12
Power Grid Corporation of India Ltd. Power - transmission 0.74 441.3 0.74% -0.01% 1.08% (Nov 2024) 0.74% (Sep 2025) 15.75 L 0.00 Large Cap 68.93
LTIMindtree Ltd. Computers - software & consulting 4.94 428.1 0.72% -0.02% 1.07% (Nov 2024) 0.72% (Sep 2025) 83.00 k 0.00 Mid Cap 8.12
Indusind Bank Ltd. Private sector bank 19.32 422.8 0.71% -0.02% 0.88% (Oct 2024) 0.53% (Mar 2025) 5.75 L 0.00 Large Cap 68.93
360 ONE WAM Ltd. Other financial services 0.69 410.2 0.69% 0.25% 0.73% (Dec 2024) 0.44% (Aug 2025) 4.01 L 1.50 L Other 9.87
ITC Limited Diversified fmcg 1.91 384.4 0.65% -0.03% 1.67% (Dec 2024) 0.64% (Apr 2025) 9.57 L 0.00 Large Cap 68.93
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.79 380.5 0.64% 0.44% 0.64% (Sep 2025) 0% (Oct 2024) 6.39 L 4.48 L Large Cap 68.93
Kotak Mahindra Bank Ltd. Private sector bank 19.32 333 0.56% 0.26% 0.93% (Jan 2025) 0.3% (Aug 2025) 1.67 L 78.33 k Large Cap 68.93
Motherson Sumi Wiring India Ltd. Auto components & equipments 1.56 324.8 0.55% 0.04% 0.55% (Jan 2025) 0% (Oct 2024) 71.05 L 0.00 Other 9.87
TVS Holdings Ltd. Auto components & equipments 1.56 300.3 0.51% 0.02% 0.53% (Oct 2024) 0.36% (Mar 2025) 23.53 k 0.00 Small Cap 4.12
HCL Technologies Limited Computers - software & consulting 4.94 297.1 0.50% -0.04% 1.51% (Oct 2024) 0.5% (Sep 2025) 2.14 L 0.00 Large Cap 68.93
Nirlon Ltd. Fabrics and garments 0.5 296.6 0.50% -0.11% 0.84% (Feb 2025) 0.5% (Sep 2025) 6.36 L -1.02 k Small Cap 4.12
Oberoi Realty Ltd. Residential, commercial projects 0.49 293.1 0.49% -0.02% 0.97% (Oct 2024) 0% (Jun 2025) 1.85 L 0.00 Mid Cap 8.12
Cesc Ltd. Integrated power utilities 0.47 279 0.47% 0.07% 0.59% (Dec 2024) 0.4% (Aug 2025) 17.23 L 2.00 L Other 9.87
Shree Cement Ltd. Cement & cement products 4.86 247.3 0.42% -0.01% 1.12% (Mar 2025) 0.42% (Sep 2025) 8.45 k 0.00 Large Cap 68.93
Grasim Industries Limited Cement & cement products 4.86 237 0.40% -0.01% 0.48% (Oct 2024) 0.4% (Sep 2025) 85.98 k 0.00 Large Cap 68.93
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.07 223.9 0.38% 0.02% 0.48% (Jun 2025) 0% (Oct 2024) 65.33 k 0.00 Large Cap 68.93
Mayur Uniquoters Limited Leather and leather products 0.37 221.7 0.37% -0.02% 0.56% (Dec 2024) 0.37% (Sep 2025) 4.37 L 0.00 Small Cap 4.12
Tata Chemicals Ltd. Commodity chemicals 0.34 203.5 0.34% -0.01% 0.37% (Jul 2025) 0% (Oct 2024) 2.21 L 2.79 k Mid Cap 8.12
UPL Ltd. Pesticides & agrochemicals 1.27 195.6 0.33% -0.04% 0.37% (Aug 2025) 0% (Oct 2024) 2.98 L 0.00 Large Cap 68.93
Zensar Technologies Ltd. Computers - software & consulting 4.94 192.3 0.32% -0.01% 0.66% (Nov 2024) 0.32% (Sep 2025) 2.52 L 0.00 Small Cap 4.12
Indiamart Intermesh Ltd. Internet & catalogue retail 0.31 182.1 0.31% -0.03% 0.39% (Oct 2024) 0.31% (Sep 2025) 77.29 k 1.70 k Other 9.87
Sandhar Technologies Ltd. Auto components & equipments 1.56 169.5 0.29% 0.01% 0.39% (Nov 2024) 0.26% (Apr 2025) 3.81 L 7.80 k Small Cap 4.12
Bajaj Finance Ltd. Non banking financial company (nbfc) 0.28 167.2 0.28% 0.03% 1.38% (Jan 2025) 0.25% (Aug 2025) 1.67 L 0.00 Other 9.87
Tech Mahindra Ltd. Computers - software & consulting 4.94 157.2 0.26% -0.02% 0.4% (Dec 2024) 0.26% (Sep 2025) 1.12 L 0.00 Large Cap 68.93
Union Bank Of India Public sector bank 2.51 153.2 0.26% 0.02% 0.3% (Jun 2025) 0.24% (Aug 2025) 11.06 L 0.00 Mid Cap 8.12
Mangalore Refinery & Petrochemicals Ltd. Refineries & marketing 5.26 133.5 0.22% 0.01% 0.32% (Nov 2024) 0.21% (Aug 2025) 10.05 L 0.00 Mid Cap 8.12
Motherson Sumi Systems Ltd. Auto components & equipments 1.56 126.4 0.21% 0.02% 0.3% (Oct 2024) 0.19% (Aug 2025) 11.96 L 0.00 Large Cap 68.93
G R Infraprojects Ltd. Civil construction 4.24 111.3 0.19% -0.01% 0.31% (Nov 2024) 0.18% (Apr 2025) 91.12 k 0.00 Other 9.87
Gateway Rail Freight Ltd. Logistics solution provider 0.17 103 0.17% -0.01% 0.33% (Oct 2024) 0.17% (Sep 2025) 16.82 L 0.00 Other 9.87
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.56 87.3 0.15% -0.01% 0.18% (Jan 2025) 0% (Oct 2024) 71.35 k 0.00 Other 9.87
Gillette India Ltd. Personal care 0.14 85.5 0.14% -0.01% 0.19% (Nov 2024) 0.14% (Apr 2025) 9.02 k 0.00 Mid Cap 8.12
# Thyrocare Technologies Ltd. Healthcare service provider 0.02 14 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 12.10 k 12.10 k Small Cap 4.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Thyrocare Technologies Ltd. Healthcare service provider 14 0.02% 0.02% 0.02% (Sep 2025) 0% (Oct 2024) 12.10 k 12100
# Indus Towers Ltd. Telecom - infrastructure 582.3 0.98% 0.98% 0.98% (Sep 2025) 0% (Oct 2024) 16.98 L 1698096

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 6.47% 6.89% 7.35% 7.44% 7.78% 7.93% 7.84% 7.65% 7.53% 7.81% 7.90% 7.70% 7.30%
HDFC Bank Ltd. 5.79% 5.96% 6.36% 6.41% 6.60% 6.75% 8.13% 8.42% 7.81% 8.27% 8.35% 8.12% 7.79%
Maruti Suzuki India Ltd. 4.69% 5.21% 6.30% 6.30% 6.54% 6.72% 6.61% 7.48% 7.30% 6.53% 6.64% 6.51% 7.08%
National Thermal Power Corporation Ltd. 6.22% 6.15% 6.32% 6.44% 6.71% 6.39% 6.74% 6.41% 6.31% 5.74% 6.23% 6.87% 7.17%
Sun Pharmaceutical Industries Ltd. 5.41% 5.56% 5.68% 5.96% 6.23% 6.18% 6.13% 6.49% 6.72% 7.02% 6.60% 6.73% 6.75%
Axis Bank Ltd. 5.79% 5.50% 5.66% 5.77% 5.99% 3.81% 3.65% 3.68% 3.38% 3.62% 3.85% 3.86% 3.76%
Oil & Natural Gas Corporation Ltd. 3.74% 3.75% 3.90% 4.01% 4.11% 4.15% 4.38% 4.37% 4.40% 4.06% 4.34% 4.42% 4.61%
Bharti Airtel Ltd. 3.58% 3.70% 3.24% 3.46% 3.68% 3.08% 4.04% 4.51% 4.41% 4.37% 3.61% 3.51% 3.59%
Larsen & Toubro Ltd. 4.05% 4.09% 4.17% 3.92% 4.10% 3.36% 3.67% 3.63% 3.58% 3.24% 3.33% 3.18% 2.74%
Britannia Industries Ltd. 2.08% 2.08% 2.21% 2.28% 2.24% 2.28% 2.17% 2.21% 2.33% 2.19% 2.27% 2.43% 2.59%
Avenue Supermarts Ltd. 1.15% 2.33% 2.35% 2.45% 2.34% 2.32% 2.36% 2.15% 2.19% 2.16% 1.73% 1.72% -
State Bank Of India 2.25% 2.12% 2.13% 2.22% 2.30% 1.94% 1.98% 1.94% 2.05% 2.14% 2.04% 1.96% 1.81%
Cummins India Ltd. 1.80% 1.80% 1.96% 1.90% 1.91% 1.75% 1.87% 1.82% 1.85% 2.10% 2.06% 2.03% 2.12%
Reliance Industries Ltd. 3.23% 2.88% 2.98% 1.02% 1.01% 1.03% 0.98% - - - - - -
Ultratech Cement Ltd. 2.42% 2.57% 2.51% 2.52% 2.44% 1.96% 2.03% 1.25% 1.34% 1.36% 1.33% 1.28% 1.32%
No of Debt Holding 2 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.05%
T-Bills 0.29% 0.26%
NCD & Bonds 0.30% 0.03%
Category - Dividend Yield Fund
Security Type % Weight Category Average
Government Backed 0.29% 0.31%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.30% 0.03%
Category - Dividend Yield Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 176.60 0.30% 1.86 k
Bond - T-Bill T-Bills Other 169.62 0.29% 17.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Embassy Office Parks Reit InvITs 1.14%
Margin Margin 0.92%
Brookfield India Real Estate Trust InvITs 0.53%
Net Receivables Net Receivables 0.42%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347