ICICI Prudential Dividend Yield Equity Fund - IDCW Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 67.71%. 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 : 91.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.33%

No of Stocks : 63 (Category Avg - 63.00) | Large Cap Investments : 69.39%| Mid Cap Investments : 7.63% | Small Cap Investments : 4.45% | Other : 9.9%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	63	61.8
Top 5 Stock Weight	30.06%	23.39%
Top 10 Stock Weight	49.69%	37.49%
Top 3 Sector Weight	31.26%	31.45%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	147228.18	118450.6
Holdings in large cap stocks	69.39%	52.14%
Holdings in mid cap stocks	7.63%	12.95%
Holdings in small cap stocks	4.45%	9.46%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	3979.7	6.89%	-0.47%	7.93% (Apr 2025)	6.89% (Aug 2025)	28.47 L	0.00
National Thermal Power Corporation Ltd.	Power generation	3553.7	6.15%	-0.17%	7.17% (Sep 2024)	5.74% (Dec 2024)	1.08 Cr	0.00
HDFC Bank Ltd.	Private sector bank	3441.9	5.96%	-0.41%	8.42% (Feb 2025)	5.96% (Aug 2025)	36.17 L	18.08 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3211.3	5.56%	-0.12%	7.02% (Dec 2024)	5.56% (Aug 2025)	20.14 L	1.07 L
Axis Bank Ltd.	Private sector bank	3176.6	5.50%	-0.17%	5.99% (May 2025)	3.38% (Jan 2025)	30.39 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3010.1	5.21%	-1.09%	7.48% (Feb 2025)	5.21% (Aug 2025)	2.04 L	-0.83 L
Larsen & Toubro Ltd.	Civil construction	2366.4	4.09%	-0.07%	4.17% (Jul 2025)	2.74% (Sep 2024)	6.57 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2166.1	3.75%	-0.15%	4.61% (Sep 2024)	3.75% (Aug 2025)	92.68 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2137	3.70%	0.46%	4.51% (Feb 2025)	3.08% (Apr 2025)	11.31 L	1.60 L
Reliance Industries Ltd.	Refineries & marketing	1666.2	2.88%	-0.09%	2.98% (Jul 2025)	0% (Sep 2024)	12.28 L	0.00

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

View complete holding

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

None
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	19.39	3979.7	6.89%	-0.47%	7.93% (Apr 2025)	6.89% (Aug 2025)	28.47 L	0.00	Large Cap	69.39
National Thermal Power Corporation Ltd.	Power generation	6.15	3553.7	6.15%	-0.17%	7.17% (Sep 2024)	5.74% (Dec 2024)	1.08 Cr	0.00	Large Cap	69.39
HDFC Bank Ltd.	Private sector bank	19.39	3441.9	5.96%	-0.41%	8.42% (Feb 2025)	5.96% (Aug 2025)	36.17 L	18.08 L	Other	9.9
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.72	3211.3	5.56%	-0.12%	7.02% (Dec 2024)	5.56% (Aug 2025)	20.14 L	1.07 L	Large Cap	69.39
Axis Bank Ltd.	Private sector bank	19.39	3176.6	5.50%	-0.17%	5.99% (May 2025)	3.38% (Jan 2025)	30.39 L	0.00	Large Cap	69.39
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.57	3010.1	5.21%	-1.09%	7.48% (Feb 2025)	5.21% (Aug 2025)	2.04 L	-0.83 L	Large Cap	69.39
Larsen & Toubro Ltd.	Civil construction	4.29	2366.4	4.09%	-0.07%	4.17% (Jul 2025)	2.74% (Sep 2024)	6.57 L	0.00	Large Cap	69.39
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	4.86	2166.1	3.75%	-0.15%	4.61% (Sep 2024)	3.75% (Aug 2025)	92.68 L	0.00	Large Cap	69.39
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.91	2137	3.70%	0.46%	4.51% (Feb 2025)	3.08% (Apr 2025)	11.31 L	1.60 L	Large Cap	69.39
Reliance Industries Ltd.	Refineries & marketing	4.78	1666.2	2.88%	-0.09%	2.98% (Jul 2025)	0% (Sep 2024)	12.28 L	0.00	Large Cap	69.39
Ultratech Cement Ltd.	Cement & cement products	5.08	1487.5	2.57%	0.06%	2.57% (Aug 2025)	1.25% (Feb 2025)	1.18 L	0.00	Large Cap	69.39
Avenue Supermarts Ltd.	Diversified retail	2.33	1345.9	2.33%	-0.02%	2.45% (Jun 2025)	0% (Sep 2024)	2.83 L	-0.33 L	Large Cap	69.39
State Bank Of India	Public sector bank	2.36	1227.9	2.12%	0.00%	2.3% (May 2025)	1.81% (Sep 2024)	15.30 L	0.00	Large Cap	69.39
Britannia Industries Ltd.	Packaged foods	2.08	1201.9	2.08%	-0.13%	2.59% (Sep 2024)	2.08% (Aug 2025)	2.06 L	-0.13 L	Large Cap	69.39
Infosys Ltd.	Computers - software & consulting	5.27	1074.5	1.86%	0.07%	1.86% (Aug 2025)	1.14% (Oct 2024)	7.31 L	50.00 k	Large Cap	69.39
Cummins India Ltd.	Compressors, pumps & diesel engines	1.8	1041.2	1.80%	-0.15%	2.12% (Sep 2024)	1.75% (Apr 2025)	2.72 L	-0.43 L	Mid Cap	7.63
JM Financial Ltd.	Investment company	1.51	873.8	1.51%	-0.05%	1.6% (Jun 2025)	1.09% (Mar 2025)	49.23 L	-7.40 L	Small Cap	4.45
Tata Consultancy Services Ltd.	Computers - software & consulting	5.27	864.5	1.50%	0.01%	1.72% (Jun 2025)	0.81% (Sep 2024)	2.80 L	0.00	Large Cap	69.39
Eicher Motors Ltd.	2/3 wheelers	1.45	838.1	1.45%	-0.26%	2.07% (Jun 2025)	1.45% (Aug 2025)	1.37 L	-0.43 L	Other	9.9
Hindustan Unilever Ltd.	Diversified fmcg	2.05	793.3	1.37%	-0.16%	1.53% (Jul 2025)	1.06% (Jun 2025)	2.98 L	-0.50 L	Large Cap	69.39
Tata Communications Ltd.	Telecom - cellular & fixed line services	4.91	696.9	1.21%	0.62%	1.21% (Aug 2025)	0% (Sep 2024)	4.50 L	2.55 L	Mid Cap	7.63
SBI Life Insurance Co Ltd.	Life insurance	1.39	685.4	1.19%	-0.03%	1.75% (Apr 2025)	0.94% (Sep 2024)	3.80 L	0.00	Large Cap	69.39
Oil India Ltd.	Oil exploration & production	4.86	640.9	1.11%	-0.15%	1.78% (Sep 2024)	1.11% (Aug 2025)	16.42 L	0.00	Mid Cap	7.63
Coal India Ltd.	Coal	1.1	634.9	1.10%	-0.01%	1.76% (Sep 2024)	1.1% (Aug 2025)	16.94 L	0.00	Large Cap	69.39
Indian Oil Corporation Ltd.	Refineries & marketing	4.78	530.2	0.92%	-0.07%	1.01% (Jun 2025)	0% (Sep 2024)	38.81 L	0.00	Large Cap	69.39
InterGlobe Aviation Ltd.	Airline	0.89	514.1	0.89%	-0.05%	1.09% (Jun 2025)	0% (Sep 2024)	91.05 k	0.00	Large Cap	69.39
Hindalco Industries Ltd.	Aluminium	0.86	499.6	0.86%	-0.10%	1.12% (Feb 2025)	0.6% (Dec 2024)	7.10 L	-1.01 L	Large Cap	69.39
Ambuja Cements Ltd.	Cement & cement products	5.08	484.6	0.84%	-0.05%	1.02% (Oct 2024)	0% (Sep 2024)	8.60 L	0.00	Large Cap	69.39
Heidelberg Cement India Ltd.	Cement & cement products	5.08	478.6	0.83%	-0.04%	0.86% (Jul 2025)	0.63% (Apr 2025)	23.29 L	0.00	Small Cap	4.45
Rural Electrification Corporation Limited	Financial institution	0.82	472.5	0.82%	-0.11%	0.96% (Jun 2025)	0% (Sep 2024)	13.50 L	0.00	Mid Cap	7.63
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.78	444.4	0.77%	-0.06%	2.1% (Mar 2025)	0.77% (Aug 2025)	14.42 L	0.00	Large Cap	69.39
Power Grid Corporation of India Ltd.	Power - transmission	0.75	433.4	0.75%	-0.05%	1.1% (Sep 2024)	0.75% (Aug 2025)	15.75 L	0.00	Large Cap	69.39
- LTIMindtree Ltd.	Computers - software & consulting	5.27	426.1	0.74%	0.00%	1.07% (Nov 2024)	0.73% (Apr 2025)	83.00 k	0.00	Mid Cap	7.63
Indusind Bank Ltd.	Private sector bank	19.39	425.1	0.74%	-0.07%	1.16% (Sep 2024)	0.53% (Mar 2025)	5.75 L	0.00	Large Cap	69.39
ITC Limited	Diversified fmcg	2.05	392.3	0.68%	-0.01%	1.69% (Sep 2024)	0.64% (Apr 2025)	9.57 L	0.00	Large Cap	69.39
Nirlon Ltd.	Fabrics and garments	0.61	354.3	0.61%	0.02%	0.84% (Feb 2025)	0.59% (Jul 2025)	6.37 L	-0.63 k	Small Cap	4.45
HCL Technologies Limited	Computers - software & consulting	5.27	312	0.54%	-0.01%	1.51% (Oct 2024)	0.54% (Aug 2025)	2.14 L	0.00	Large Cap	69.39
Oberoi Realty Ltd.	Residential, commercial projects	0.52	298.4	0.52%	-0.01%	0.97% (Oct 2024)	0% (Jun 2025)	1.85 L	0.00	Mid Cap	7.63
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.46	295.3	0.51%	0.05%	0.55% (Jan 2025)	0% (Sep 2024)	71.05 L	0.00	Other	9.9
TVS Holdings Ltd.	Auto components & equipments	1.46	279.4	0.48%	0.01%	0.58% (Sep 2024)	0.36% (Mar 2025)	23.53 k	0.00	Small Cap	4.45
Pi Industries Ltd.	Pesticides & agrochemicals	0.84	270.2	0.47%	-0.07%	0.54% (Jul 2025)	0% (Sep 2024)	73.13 k	0.00	Mid Cap	7.63
360 ONE WAM Ltd.	Other financial services	0.44	255.1	0.44%	-0.02%	0.73% (Dec 2024)	0.44% (Aug 2025)	2.51 L	0.00	Other	9.9
Shree Cement Ltd.	Cement & cement products	5.08	247.3	0.43%	-0.03%	1.12% (Mar 2025)	0.43% (Aug 2025)	8.45 k	0.00	Large Cap	69.39
- Grasim Industries Limited	Cement & cement products	5.08	238.7	0.41%	0.00%	0.48% (Oct 2024)	0.41% (May 2025)	85.98 k	0.00	Large Cap	69.39
Cesc Ltd.	Integrated power utilities	0.4	231.7	0.40%	-0.05%	0.61% (Sep 2024)	0.4% (Aug 2025)	15.23 L	0.00	Other	9.9
Mayur Uniquoters Limited	Leather and leather products	0.4	228.9	0.40%	-0.03%	0.56% (Dec 2024)	0.39% (Apr 2025)	4.37 L	0.00	Small Cap	4.45
# UPL Ltd.	Pesticides & agrochemicals	0.84	213.5	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	2.98 L	2.98 L	Large Cap	69.39
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.57	209	0.36%	-0.11%	0.48% (Jun 2025)	0% (Sep 2024)	65.33 k	-0.20 L	Large Cap	69.39
Tata Chemicals Ltd.	Commodity chemicals	0.35	201.1	0.35%	-0.03%	0.37% (Jul 2025)	0% (Sep 2024)	2.18 L	0.00	Mid Cap	7.63
- Indiamart Intermesh Ltd.	Internet & catalogue retail	0.34	196.3	0.34%	0.00%	0.85% (Sep 2024)	0.31% (Mar 2025)	75.58 k	0.00	Other	9.9
Zensar Technologies Ltd.	Computers - software & consulting	5.27	193.6	0.34%	-0.02%	0.66% (Nov 2024)	0.34% (Aug 2025)	2.52 L	0.00	Small Cap	4.45
Kotak Mahindra Bank Ltd.	Private sector bank	19.39	174.1	0.30%	-0.01%	0.93% (Jan 2025)	0.3% (Aug 2025)	88.80 k	0.00	Large Cap	69.39
- Tech Mahindra Ltd.	Computers - software & consulting	5.27	166.3	0.29%	0.00%	0.4% (Dec 2024)	0.29% (Jul 2025)	1.12 L	0.00	Large Cap	69.39
Sandhar Technologies Ltd.	Auto components & equipments	1.46	161.8	0.28%	-0.04%	0.39% (Nov 2024)	0.26% (Apr 2025)	3.73 L	0.00	Small Cap	4.45
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.25	146.9	0.25%	0.00%	1.38% (Jan 2025)	0.25% (Aug 2025)	1.67 L	0.00	Other	9.9
Union Bank Of India	Public sector bank	2.36	138.1	0.24%	-0.01%	0.3% (Jun 2025)	0.24% (Aug 2025)	11.06 L	0.00	Mid Cap	7.63
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	4.78	122.7	0.21%	-0.01%	0.36% (Sep 2024)	0.21% (Aug 2025)	10.05 L	0.00	Mid Cap	7.63
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.39	114.6	0.20%	0.20%	0.2% (Aug 2025)	0% (Sep 2024)	1.91 L	1.89 L	Large Cap	69.39
G R Infraprojects Ltd.	Civil construction	4.29	113.9	0.20%	0.00%	0.31% (Nov 2024)	0.18% (Apr 2025)	91.12 k	0.00	Other	9.9
Motherson Sumi Systems Ltd.	Auto components & equipments	1.46	110.9	0.19%	-0.01%	0.33% (Sep 2024)	0.19% (Aug 2025)	11.96 L	0.00	Large Cap	69.39
Gateway Rail Freight Ltd.	Logistics solution provider	0.19	108.3	0.19%	-0.02%	0.33% (Oct 2024)	0.19% (Aug 2025)	16.82 L	0.00	Other	9.9
Gillette India Ltd.	Personal care	0.16	91.1	0.16%	-0.01%	0.19% (Nov 2024)	0.14% (Apr 2025)	9.02 k	0.00	Mid Cap	7.63
- Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.72	89.9	0.16%	0.00%	0.18% (Jan 2025)	0% (Sep 2024)	71.35 k	0.00	Other	9.9
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	0.84	153.8	0.00%	-0.27%	-	-	-	-	Other	9.9
Sundaram Clayton DCD Ltd.	Castings & forgings		12.7	0.00%	-0.02%	-	-	-	-	Other	9.9

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# UPL Ltd.	Pesticides & agrochemicals	213.5	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	2.98 L	298263

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UPL Ltd. - Partly Paid	Pesticides & agrochemicals	153.8	0.00%	-0.27%	0.27% (Jul 2025)	0% (Sep 2024)	0.00	-298263
Sundaram Clayton DCD Ltd.	Castings & forgings	12.7	0.00%	-0.02%	0.07% (Dec 2024)	0% (Sep 2024)	0.00	-6507

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	6.89%	7.35%	7.44%	7.78%	7.93%	7.84%	7.65%	7.53%	7.81%	7.90%	7.70%	7.30%	7.16%
HDFC Bank Ltd.	5.96%	6.36%	6.41%	6.60%	6.75%	8.13%	8.42%	7.81%	8.27%	8.35%	8.12%	7.79%	7.71%
Maruti Suzuki India Ltd.	5.21%	6.30%	6.30%	6.54%	6.72%	6.61%	7.48%	7.30%	6.53%	6.64%	6.51%	7.08%	6.95%
National Thermal Power Corporation Ltd.	6.15%	6.32%	6.44%	6.71%	6.39%	6.74%	6.41%	6.31%	5.74%	6.23%	6.87%	7.17%	7.05%
Sun Pharmaceutical Industries Ltd.	5.56%	5.68%	5.96%	6.23%	6.18%	6.13%	6.49%	6.72%	7.02%	6.60%	6.73%	6.75%	6.68%
Axis Bank Ltd.	5.50%	5.66%	5.77%	5.99%	3.81%	3.65%	3.68%	3.38%	3.62%	3.85%	3.86%	3.76%	3.63%
Oil & Natural Gas Corporation Ltd.	3.75%	3.90%	4.01%	4.11%	4.15%	4.38%	4.37%	4.40%	4.06%	4.34%	4.42%	4.61%	3.39%
Bharti Airtel Ltd.	3.70%	3.24%	3.46%	3.68%	3.08%	4.04%	4.51%	4.41%	4.37%	3.61%	3.51%	3.59%	3.49%
Larsen & Toubro Ltd.	4.09%	4.17%	3.92%	4.10%	3.36%	3.67%	3.63%	3.58%	3.24%	3.33%	3.18%	2.74%	2.89%
Britannia Industries Ltd.	2.08%	2.21%	2.28%	2.24%	2.28%	2.17%	2.21%	2.33%	2.19%	2.27%	2.43%	2.59%	2.50%
Avenue Supermarts Ltd.	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	2.12%	2.13%	2.22%	2.30%	1.94%	1.98%	1.94%	2.05%	2.14%	2.04%	1.96%	1.81%	1.96%
Cummins India Ltd.	1.80%	1.96%	1.90%	1.91%	1.75%	1.87%	1.82%	1.85%	2.10%	2.06%	2.03%	2.12%	2.19%
Ultratech Cement Ltd.	2.57%	2.51%	2.52%	2.44%	1.96%	2.03%	1.25%	1.34%	1.36%	1.33%	1.28%	1.32%	1.32%
Eicher Motors Ltd.	1.45%	1.72%	2.07%	2.04%	1.66%	1.67%	1.63%	1.68%	1.58%	1.58%	1.57%	1.55%	1.60%

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 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	0.29%	0.25%
NCD & Bonds	0.24%	0.02%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	0.29%	0.30%
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	0.24%	0.02%

Category - Dividend Yield Fund

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

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			168.85	0.29%	17.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	140.47	0.24%	1.86 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.94%
Embassy Office Parks Reit	InvITs	1.07%
Margin	Margin	0.52%
Brookfield India Real Estate Trust	InvITs	0.51%
Net Receivables	Net Receivables	0.10%

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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
MF Investment Help
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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