ICICI Prudential Dividend Yield Equity Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 92.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.81%

No of Stocks : 62 (Category Avg - 63.20) | Large Cap Investments : 66.39%| Mid Cap Investments : 9.86% | Small Cap Investments : 5.71% | Other : 10.84%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	62	62.1
Top 5 Stock Weight	28.98%	23.04%
Top 10 Stock Weight	45.6%	37.09%
Top 3 Sector Weight	30.61%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	144101.76	116891.65
Holdings in large cap stocks	66.39%	51.67%
Holdings in mid cap stocks	9.86%	13.01%
Holdings in small cap stocks	5.71%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	4628.5	7.43%	0.96%	7.93% (Apr 2025)	6.47% (Sep 2025)	34.40 L	5.93 L
HDFC Bank Ltd.	Private sector bank	3708.7	5.95%	0.16%	8.42% (Feb 2025)	5.79% (Sep 2025)	37.56 L	1.39 L
National Thermal Power Corporation Ltd.	Power generation	3655.7	5.87%	-0.36%	6.74% (Mar 2025)	5.74% (Dec 2024)	1.08 Cr	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3405.1	5.46%	0.05%	7.02% (Dec 2024)	5.41% (Sep 2025)	20.14 L	0.00
Axis Bank Ltd.	Private sector bank	2660.3	4.27%	-1.53%	5.99% (May 2025)	3.38% (Jan 2025)	21.58 L	-8.81 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2606.1	4.18%	-0.50%	7.48% (Feb 2025)	4.18% (Oct 2025)	1.61 L	-0.13 L
Reliance Industries Ltd.	Refineries & marketing	2287.5	3.67%	0.44%	3.67% (Oct 2025)	0% (Nov 2024)	15.39 L	1.34 L
Larsen & Toubro Ltd.	Civil construction	1883.5	3.02%	-1.03%	4.17% (Jul 2025)	3.02% (Oct 2025)	4.67 L	-1.90 L
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1856.6	2.98%	-0.76%	4.4% (Jan 2025)	2.98% (Oct 2025)	72.70 L	-0.20 Cr
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1729.2	2.77%	-0.81%	4.51% (Feb 2025)	2.77% (Oct 2025)	8.42 L	-2.90 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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	18.94	4628.5	7.43%	0.96%	7.93% (Apr 2025)	6.47% (Sep 2025)	34.40 L	5.93 L	Large Cap	66.39
HDFC Bank Ltd.	Private sector bank	18.94	3708.7	5.95%	0.16%	8.42% (Feb 2025)	5.79% (Sep 2025)	37.56 L	1.39 L	Other	10.84
National Thermal Power Corporation Ltd.	Power generation	5.87	3655.7	5.87%	-0.36%	6.74% (Mar 2025)	5.74% (Dec 2024)	1.08 Cr	0.00	Large Cap	66.39
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.79	3405.1	5.46%	0.05%	7.02% (Dec 2024)	5.41% (Sep 2025)	20.14 L	0.00	Large Cap	66.39
Axis Bank Ltd.	Private sector bank	18.94	2660.3	4.27%	-1.53%	5.99% (May 2025)	3.38% (Jan 2025)	21.58 L	-8.81 L	Large Cap	66.39
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.55	2606.1	4.18%	-0.50%	7.48% (Feb 2025)	4.18% (Oct 2025)	1.61 L	-0.13 L	Large Cap	66.39
Reliance Industries Ltd.	Refineries & marketing	5.8	2287.5	3.67%	0.44%	3.67% (Oct 2025)	0% (Nov 2024)	15.39 L	1.34 L	Large Cap	66.39
Larsen & Toubro Ltd.	Civil construction	3.19	1883.5	3.02%	-1.03%	4.17% (Jul 2025)	3.02% (Oct 2025)	4.67 L	-1.90 L	Large Cap	66.39
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.12	1856.6	2.98%	-0.76%	4.4% (Jan 2025)	2.98% (Oct 2025)	72.70 L	-0.20 Cr	Large Cap	66.39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.12	1729.2	2.77%	-0.81%	4.51% (Feb 2025)	2.77% (Oct 2025)	8.42 L	-2.90 L	Large Cap	66.39
Ultratech Cement Ltd.	Cement & cement products	4.72	1564.2	2.51%	0.09%	2.57% (Aug 2025)	1.25% (Feb 2025)	1.31 L	13.25 k	Large Cap	66.39
InterGlobe Aviation Ltd.	Airline	2.51	1563.7	2.51%	1.65%	2.51% (Oct 2025)	0% (Nov 2024)	2.78 L	1.87 L	Large Cap	66.39
Britannia Industries Ltd.	Packaged foods	1.93	1204.5	1.93%	-0.15%	2.33% (Jan 2025)	1.93% (Oct 2025)	2.06 L	0.00	Large Cap	66.39
Cummins India Ltd.	Compressors, pumps & diesel engines	1.9	1182.1	1.90%	0.10%	2.1% (Dec 2024)	1.75% (Apr 2025)	2.72 L	0.00	Mid Cap	9.86
Infosys Ltd.	Computers - software & consulting	5.22	1083.8	1.74%	-0.04%	1.86% (Aug 2025)	1.22% (Nov 2024)	7.31 L	0.00	Large Cap	66.39
State Bank Of India	Public sector bank	1.94	1047.2	1.68%	-0.57%	2.3% (May 2025)	1.68% (Oct 2025)	11.18 L	-4.13 L	Large Cap	66.39
Rural Electrification Corporation Limited	Financial institution	1.5	935.1	1.50%	0.65%	1.5% (Oct 2025)	0% (Nov 2024)	24.95 L	11.45 L	Mid Cap	9.86
Hindustan Unilever Ltd.	Diversified fmcg	2.13	925.4	1.48%	0.22%	1.53% (Jul 2025)	1.06% (Jun 2025)	3.75 L	77.09 k	Large Cap	66.39
JM Financial Ltd.	Investment company	1.43	894	1.43%	0.11%	1.6% (Jun 2025)	1.09% (Mar 2025)	54.51 L	5.27 L	Small Cap	5.71
Thyrocare Technologies Ltd.	Healthcare service provider	1.43	889.5	1.43%	1.40%	1.43% (Oct 2025)	0% (Nov 2024)	6.37 L	6.25 L	Small Cap	5.71
Tata Consultancy Services Ltd.	Computers - software & consulting	5.22	857	1.38%	0.01%	1.72% (Jun 2025)	0.92% (Feb 2025)	2.80 L	0.00	Large Cap	66.39
Tata Communications Ltd.	Telecom - cellular & fixed line services	4.12	844	1.35%	0.13%	1.35% (Oct 2025)	0% (Nov 2024)	4.50 L	0.00	Mid Cap	9.86
Eicher Motors Ltd.	2/3 wheelers	1.21	752.6	1.21%	-0.06%	2.07% (Jun 2025)	1.21% (Oct 2025)	1.07 L	0.00	Other	10.84
Avenue Supermarts Ltd.	Diversified retail	1.2	747.5	1.20%	0.05%	2.45% (Jun 2025)	1.15% (Sep 2025)	1.80 L	27.45 k	Large Cap	66.39
SBI Life Insurance Co Ltd.	Life insurance	1.89	742.5	1.19%	0.05%	1.75% (Apr 2025)	1.1% (Nov 2024)	3.80 L	0.00	Large Cap	66.39
- Oil India Ltd.	Oil exploration & production	4.12	711.6	1.14%	0.00%	1.68% (Nov 2024)	1.11% (Aug 2025)	16.42 L	0.00	Mid Cap	9.86
Oberoi Realty Ltd.	Residential, commercial projects	1.06	659.9	1.06%	0.57%	1.06% (Oct 2025)	0% (Jun 2025)	3.71 L	1.86 L	Mid Cap	9.86
Coal India Ltd.	Coal	1.06	658.4	1.06%	-0.06%	1.52% (Nov 2024)	1.06% (Oct 2025)	16.94 L	0.00	Large Cap	66.39
Indian Oil Corporation Ltd.	Refineries & marketing	5.8	643.8	1.03%	0.05%	1.03% (Oct 2025)	0% (Nov 2024)	38.81 L	0.00	Large Cap	66.39
Indus Towers Ltd.	Telecom - infrastructure	0.99	617.4	0.99%	0.01%	0.99% (Oct 2025)	0% (Nov 2024)	16.98 L	0.00	Large Cap	66.39
360 ONE WAM Ltd.	Other financial services	0.95	589.7	0.95%	0.26%	0.95% (Oct 2025)	0.44% (Aug 2025)	5.46 L	1.45 L	Other	10.84
Ambuja Cements Ltd.	Cement & cement products	4.72	581.7	0.93%	0.11%	0.97% (Dec 2024)	0.83% (Sep 2025)	10.29 L	1.68 L	Large Cap	66.39
Pi Industries Ltd.	Pesticides & agrochemicals	0.91	567.4	0.91%	-0.03%	0.94% (Sep 2025)	0% (Nov 2024)	1.59 L	89.00	Mid Cap	9.86
- Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.8	514.5	0.83%	0.00%	2.1% (Mar 2025)	0.77% (Aug 2025)	14.42 L	0.00	Large Cap	66.39
Hindalco Industries Ltd.	Aluminium	0.78	483	0.78%	-0.14%	1.12% (Feb 2025)	0.6% (Dec 2024)	5.70 L	-1.40 L	Large Cap	66.39
LTIMindtree Ltd.	Computers - software & consulting	5.22	471.8	0.76%	0.04%	1.07% (Nov 2024)	0.72% (Sep 2025)	83.00 k	0.00	Mid Cap	9.86
Heidelberg Cement India Ltd.	Cement & cement products	4.72	461.4	0.74%	-0.05%	0.86% (Jul 2025)	0.63% (Apr 2025)	23.49 L	19.93 k	Small Cap	5.71
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.74	458.2	0.74%	0.43%	0.74% (Oct 2025)	0.31% (Sep 2025)	1.86 L	1.09 L	Other	10.84
Indusind Bank Ltd.	Private sector bank	18.94	456.8	0.73%	0.02%	0.88% (Feb 2025)	0.53% (Mar 2025)	5.75 L	0.00	Large Cap	66.39
Power Grid Corporation of India Ltd.	Power - transmission	0.73	453.7	0.73%	-0.02%	1.08% (Nov 2024)	0.73% (Oct 2025)	15.75 L	0.00	Large Cap	66.39
Tata Chemicals Ltd.	Commodity chemicals	0.71	443.6	0.71%	0.37%	0.71% (Oct 2025)	0% (Nov 2024)	4.98 L	2.77 L	Mid Cap	9.86
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.89	437	0.70%	0.06%	0.7% (Oct 2025)	0% (Nov 2024)	7.39 L	1.00 L	Large Cap	66.39
- ITC Limited	Diversified fmcg	2.13	405.9	0.65%	0.00%	1.67% (Dec 2024)	0.64% (Apr 2025)	9.66 L	8.39 k	Large Cap	66.39
TVS Holdings Ltd.	Auto components & equipments	1.63	357.1	0.57%	0.07%	0.57% (Oct 2025)	0.36% (Mar 2025)	23.53 k	0.00	Small Cap	5.71
- Kotak Mahindra Bank Ltd.	Private sector bank	18.94	351.3	0.56%	0.00%	0.93% (Jan 2025)	0.3% (Aug 2025)	1.67 L	0.00	Large Cap	66.39
Shree Cement Ltd.	Cement & cement products	4.72	337.8	0.54%	0.13%	1.12% (Mar 2025)	0.42% (Sep 2025)	11.93 k	3.48 k	Large Cap	66.39
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.63	335.4	0.54%	-0.01%	0.55% (Jan 2025)	0% (Nov 2024)	71.05 L	0.00	Other	10.84
HCL Technologies Limited	Computers - software & consulting	5.22	330.6	0.53%	0.03%	0.86% (Dec 2024)	0.5% (Sep 2025)	2.14 L	0.00	Large Cap	66.39
Nirlon Ltd.	Fabrics and garments	0.52	321.3	0.52%	0.02%	0.84% (Feb 2025)	0.5% (Sep 2025)	6.36 L	0.00	Small Cap	5.71
Cesc Ltd.	Integrated power utilities	0.5	310	0.50%	0.03%	0.59% (Dec 2024)	0.4% (Aug 2025)	17.23 L	0.00	Other	10.84
Tech Mahindra Ltd.	Computers - software & consulting	5.22	307.5	0.49%	0.23%	0.49% (Oct 2025)	0.26% (Sep 2025)	2.16 L	1.04 L	Large Cap	66.39
Mayur Uniquoters Limited	Leather and leather products	0.38	238.5	0.38%	0.01%	0.56% (Dec 2024)	0.37% (Sep 2025)	4.37 L	0.00	Small Cap	5.71
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.55	227.8	0.37%	-0.01%	0.48% (Jun 2025)	0% (Nov 2024)	65.33 k	0.00	Large Cap	66.39
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.79	205.2	0.33%	0.18%	0.33% (Oct 2025)	0% (Nov 2024)	1.71 L	1.00 L	Other	10.84
- Zensar Technologies Ltd.	Computers - software & consulting	5.22	201	0.32%	0.00%	0.66% (Nov 2024)	0.32% (Oct 2025)	2.52 L	0.00	Small Cap	5.71
Sandhar Technologies Ltd.	Auto components & equipments	1.63	200.5	0.32%	0.04%	0.39% (Nov 2024)	0.26% (Apr 2025)	3.91 L	10.46 k	Small Cap	5.71
- Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.28	174.5	0.28%	0.00%	1.38% (Jan 2025)	0.25% (Aug 2025)	1.67 L	0.00	Other	10.84
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	5.8	167.3	0.27%	0.04%	0.32% (Nov 2024)	0.21% (Aug 2025)	10.05 L	0.00	Mid Cap	9.86
- Union Bank Of India	Public sector bank	1.94	164.5	0.26%	0.01%	0.3% (Jun 2025)	0.24% (Aug 2025)	11.06 L	0.00	Mid Cap	9.86
Motherson Sumi Systems Ltd.	Auto components & equipments	1.63	126.1	0.20%	-0.01%	0.27% (Nov 2024)	0.19% (Aug 2025)	11.96 L	0.00	Large Cap	66.39
- Gateway Rail Freight Ltd.	Logistics solution provider	0.17	107.5	0.17%	0.00%	0.32% (Nov 2024)	0.17% (Oct 2025)	16.82 L	0.00	Other	10.84
G R Infraprojects Ltd.	Civil construction	3.19	106.3	0.17%	-0.02%	0.31% (Nov 2024)	0.17% (Oct 2025)	91.12 k	0.00	Other	10.84
UPL Ltd.	Pesticides & agrochemicals	0.91	195.6	0.00%	-0.33%	-	-	-	-	Large Cap	66.39
Grasim Industries Limited	Cement & cement products	4.72	237	0.00%	-0.40%	-	-	-	-	Large Cap	66.39
Gillette India Ltd.	Personal care		85.5	0.00%	-0.14%	-	-	-	-	Mid Cap	9.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

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

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
UPL Ltd.	Pesticides & agrochemicals	195.6	0.00%	-0.33%	0.37% (Aug 2025)	0% (Nov 2024)	-298263
Grasim Industries Limited	Cement & cement products	237	0.00%	-0.40%	0.48% (Nov 2024)	0% (Nov 2024)	-85982
Gillette India Ltd.	Personal care	85.5	0.00%	-0.14%	0.19% (Nov 2024)	0% (Nov 2024)	-9023

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
ICICI Bank Ltd.	7.43%	6.47%	6.89%	7.35%	7.44%	7.78%	7.93%	7.84%	7.65%	7.53%	7.81%	7.90%	7.70%
HDFC Bank Ltd.	5.95%	5.79%	5.96%	6.36%	6.41%	6.60%	6.75%	8.13%	8.42%	7.81%	8.27%	8.35%	8.12%
National Thermal Power Corporation Ltd.	5.87%	6.22%	6.15%	6.32%	6.44%	6.71%	6.39%	6.74%	6.41%	6.31%	5.74%	6.23%	6.87%
Maruti Suzuki India Ltd.	4.18%	4.69%	5.21%	6.30%	6.30%	6.54%	6.72%	6.61%	7.48%	7.30%	6.53%	6.64%	6.51%
Sun Pharmaceutical Industries Ltd.	5.46%	5.41%	5.56%	5.68%	5.96%	6.23%	6.18%	6.13%	6.49%	6.72%	7.02%	6.60%	6.73%
Axis Bank Ltd.	4.27%	5.79%	5.50%	5.66%	5.77%	5.99%	3.81%	3.65%	3.68%	3.38%	3.62%	3.85%	3.86%
Oil & Natural Gas Corporation Ltd.	2.98%	3.74%	3.75%	3.90%	4.01%	4.11%	4.15%	4.38%	4.37%	4.40%	4.06%	4.34%	4.42%
Bharti Airtel Ltd.	2.77%	3.58%	3.70%	3.24%	3.46%	3.68%	3.08%	4.04%	4.51%	4.41%	4.37%	3.61%	3.51%
Larsen & Toubro Ltd.	3.02%	4.05%	4.09%	4.17%	3.92%	4.10%	3.36%	3.67%	3.63%	3.58%	3.24%	3.33%	3.18%
Britannia Industries Ltd.	1.93%	2.08%	2.08%	2.21%	2.28%	2.24%	2.28%	2.17%	2.21%	2.33%	2.19%	2.27%	2.43%
Reliance Industries Ltd.	3.67%	3.23%	2.88%	2.98%	1.02%	1.01%	1.03%	0.98%	-	-	-	-	-
State Bank Of India	1.68%	2.25%	2.12%	2.13%	2.22%	2.30%	1.94%	1.98%	1.94%	2.05%	2.14%	2.04%	1.96%
Avenue Supermarts Ltd.	1.20%	1.15%	2.33%	2.35%	2.45%	2.34%	2.32%	2.36%	2.15%	2.19%	2.16%	1.73%	1.72%
Ultratech Cement Ltd.	2.51%	2.42%	2.57%	2.51%	2.52%	2.44%	1.96%	2.03%	1.25%	1.34%	1.36%	1.33%	1.28%
Cummins India Ltd.	1.90%	1.80%	1.80%	1.96%	1.90%	1.91%	1.75%	1.87%	1.82%	1.85%	2.10%	2.06%	2.03%

No of Debt Holding 6 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	1.60%	0.39%
NCD & Bonds	0.20%	0.02%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	1.60%	0.45%
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	0.20%	0.02%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			493.45	0.79%	50.00 L
Bond - T-Bill	T-Bills	Other			150.98	0.24%	15.25 L
Bond - T-Bill	T-Bills	Other			148.35	0.24%	15.00 L
Bond - T-Bill	T-Bills	Other			143.55	0.23%	14.50 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	126.41	0.20%	1.86 k
Bond - T-Bill	T-Bills	Other			59.40	0.10%	6.00 L