ICICI Prudential Dividend Yield Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
72
Scheme AUM
₹6,712 cr
New
3
Exited
2
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 65,60,565 | -6,42,040 | 6.93% | -1.01pp | ₹465 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 30,90,484 | — | 6.70% | +0.16pp | ₹449 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 18,26,584 | — | 5.40% | +0.04pp | ₹363 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 22,31,945 | — | 4.32% | +0.28pp | ₹290 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 20,56,459 | — | 3.91% | -0.05pp | ₹263 cr |
| — | NTPC Ltd. INE733E01010 | Power | 68,55,394 | — | 3.34% | -0.16pp | ₹224 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,61,010 | — | 3.25% | -0.13pp | ₹218 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 4,05,188 | — | 3.16% | +0.07pp | ₹212 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 4,97,562 | — | 3.00% | +0.11pp | ₹201 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,19,556 | -83,360 | 2.48% | -0.43pp | ₹167 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,37,551 | — | 2.35% | -0.07pp | ₹157 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 36,91,203 | — | 2.30% | — | ₹154 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 3,01,718 | +29,600 | 2.29% | +0.08pp | ₹154 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 6,23,946 | — | 2.23% | +0.06pp | ₹150 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 3,75,216 | +50,682 | 2.18% | +0.30pp | ₹146 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 1,24,915 | — | 2.17% | +0.08pp | ₹145 cr |
| Reduced | Thyrocare Technologies Ltd. INE594H01019 | Healthcare Services | 21,19,355 | -22,365 | 1.91% | +0.08pp | ₹128 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 2,29,878 | — | 1.80% | -0.04pp | ₹121 cr |
| — | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 35,44,737 | — | 1.71% | -0.24pp | ₹115 cr |
| — | State Bank Of India INE062A01020 | Banks | 8,67,143 | — | 1.37% | +0.06pp | ₹91.92 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 7,64,541 | — | 1.34% | +0.06pp | ₹89.83 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,10,315 | — | 1.32% | -0.09pp | ₹88.82 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,47,776 | — | 1.31% | -0.07pp | ₹88.1 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 36,48,996 | — | 1.26% | -0.04pp | ₹84.58 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 7,61,254 | — | 1.20% | -0.08pp | ₹80.46 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,28,536 | — | 1.19% | +0.04pp | ₹80.05 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 3,35,340 | — | 1.18% | -0.18pp | ₹79.48 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 7,00,000 | -2,60,181 | 1.18% | -0.42pp | ₹79.37 cr |
| — | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 32,87,878 | — | 1.13% | -0.03pp | ₹75.92 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 15,42,142 | — | 1.08% | +0.09pp | ₹72.65 cr |
| — | Jm Financial Ltd. INE780C01023 | Finance | 54,90,603 | — | 1.05% | +0.06pp | ₹70.27 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 16,00,000 | — | 1.05% | +0.01pp | ₹70.16 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 13,49,767 | — | 1.04% | +0.01pp | ₹69.79 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,07,354 | — | 1.01% | -0.02pp | ₹68.05 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 3,47,561 | — | 0.89% | -0.01pp | ₹59.9 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 5,74,775 | — | 0.87% | +0.01pp | ₹58.43 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 13,62,461 | — | 0.85% | +0.07pp | ₹57.14 cr |
| — | Heidleberg Cement India Ltd. INE578A01017 | Cement & Cement Products | 30,15,585 | — | 0.71% | +0.03pp | ₹47.47 cr |
| New | Physicswallah Ltd. INE0LP301011 | Other Consumer Services | 40,74,075 | — | 0.71% | — | ₹47.38 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 14,41,851 | — | 0.70% | +0.02pp | ₹46.72 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 24,46,648 | — | 0.67% | -0.01pp | ₹45.1 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 30,85,516 | — | 0.64% | +0.00pp | ₹42.93 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 16,78,200 | — | 0.64% | -0.06pp | ₹42.88 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 10,53,107 | — | 0.63% | -0.04pp | ₹42.25 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 2,39,633 | — | 0.63% | -0.01pp | ₹42.07 cr |
| — | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 15,74,600 | — | 0.62% | -0.04pp | ₹41.5 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 6,25,881 | — | 0.60% | -0.02pp | ₹40.24 cr |
| — | Oil India Ltd. INE274J01014 | Oil | 8,30,943 | — | 0.60% | +0.04pp | ₹40.15 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 6,73,031 | — | 0.54% | +0.00pp | ₹36.57 cr |
| — | Mayur Uniquoters Ltd. INE040D01038 | Consumer Durables | 4,37,376 | — | 0.49% | +0.00pp | ₹32.8 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,81,461 | — | 0.48% | +0.01pp | ₹32.49 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 9,14,234 | — | 0.47% | +0.01pp | ₹31.24 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 23,533 | — | 0.46% | -0.05pp | ₹31.14 cr |
| — | Sagility India Ltd INE0W2G01015 | It - Services | 62,76,901 | — | 0.44% | +0.04pp | ₹29.53 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 1,16,316 | — | 0.42% | +0.02pp | ₹28.23 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 6,90,357 | — | 0.40% | +0.00pp | ₹26.84 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 71,95,001 | — | 0.39% | -0.04pp | ₹26.47 cr |
| — | Sandhar Technologies Ltd. INE278H01035 | Auto Components | 3,99,153 | — | 0.39% | +0.02pp | ₹26.09 cr |
| — | CESC Ltd. INE486A01021 | Power | 17,22,662 | — | 0.38% | -0.05pp | ₹25.18 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 22,00,000 | — | 0.33% | +0.01pp | ₹21.91 cr |
| Reduced | Dabur India Ltd. INE016A01026 | Personal Products | 5,49,671 | -3,20,329 | 0.31% | -0.23pp | ₹20.94 cr |
| — | Samvardhana Motherson International Ltd. ** INE775A08105 | Auto Components | 1,859 | — | 0.31% | +0.00pp | ₹20.82 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 11,96,172 | — | 0.30% | +0.04pp | ₹20.42 cr |
| — | Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | Petroleum Products | 10,05,443 | — | 0.26% | +0.00pp | ₹17.13 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 6,527 | — | 0.23% | -0.03pp | ₹15.14 cr |
| — | Zensar Technologies Ltd. INE520A01027 | It - Software | 2,72,337 | — | 0.19% | -0.02pp | ₹12.54 cr |
| New | MAS Financial Services Ltd. INE348L01012 | Finance | 3,06,626 | — | 0.14% | — | ₹9.34 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 16,81,520 | — | 0.13% | -0.01pp | ₹9.04 cr |
| — | G R Infraprojects Ltd. INE201P01022 | Construction | 93,739 | — | 0.12% | +0.00pp | ₹8.21 cr |
| — | Chambal Fertilisers & Chemicals Ltd. INE085A01013 | Fertilizers & Agrochemicals | 1,15,085 | — | 0.07% | -0.00pp | ₹4.71 cr |
| — | LTIMindtree Ltd. INE214T01019 | It - Software | 8,600 | — | 0.06% | +0.00pp | ₹3.9 cr |
| — | Crizac Ltd INE0S4R01014 | Retailing | 49,786 | — | 0.01% | -0.00pp | ₹0.82 cr |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -3,39,765 | — | -0.83pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | It - Software | — | -2,60,931 | — | -0.52pp | — |
Cash & other
| TREPS | 3.03% | ₹203 cr |
| Cash Margin - Derivatives | 0.22% | ₹14.82 cr |
| Net Current Assets | 0.52% | ₹35.15 cr |