Scheme

ICICI Prudential Dividend Yield Fund

Holds 70 companies worth ₹6,222 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹6,328 CrICICI Prudential Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹6,712 Cr.
Largest holding
HDFC BankHDFC Bank is 7.3% of this scheme's NAV.
Fund manager
Mittul KalawadiaRuns it since 29 Jan 2018, as the fund house dates it.

Holdings^{(May 2014 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	70 companies ·	₹ Cr
	HDFC Bank	465
	ICICI Bank	408
	Sun Pharmaceutical Ind Ltd	332
	Axis Bank	274
	Reliance Industries	271
	NTPC	221
	Interglobe Aviation Limited	202
	MARUTI SUZUKI INDA LIMITED	193
	Larsen and Toubro	187
	UltraTech Cement Limited	173
	Bharti Airtel Limited	162
	LIC of India Ltd	146
	Cummins India	144
	Avenue Supermarts Limited	143
	Bajaj Holdings and Investment Ltd	135
	Tata Consultancy Services	128
	Thyrocare Technologies Ltd	113
	Britannia Industries	111
	Rec Limited	106
	Kotak Mahindra Bank Limited	98.7
	SBI Life Insurance Co Ltd	86.6
	Mahindra and Mahindra Limited	85.6
	Hindustan Unilever	84.1
	State Bank of India	83.2
	Oil and Natural Gas Corporation Limited	82.4
	360 One Wam Limited	78.8
	PI Industries Ltd	77.5
	Oberoi Realty	75.7
	Bajaj Finance Limited	73
	JM Financial	70.8
	Infosys	69.6
	Embassy Office Parks Reit	69.5
	Central Mine Planning Design Institute Limited	68.8
	Tata Motors Limited	65
	Tata Steel Limited	62.4
	ICICI Prudential Life Insurance Co Ltd	59.9
	Tata Communications	57.6
	Info Edge India Limited	55.7
	IndusInd Bank	51.8
	Physicswallah Ltd	50.3
	ITC	44.1
	Bharat Petroleum Corp Ltd	43.7
	Indian Oil Corp Ltd	41.6
	Power Grid Corporation of India	41
	HeidelbergCement Cement Products India Ltd	40
	Ambuja Cement	39.4
	Indiamart Intermesh Limited	39
	Tata Chemicals	38.3
	HDFC Life Insurance Co Ltd	35.1
	Dr Reddy s Laboratories Limited	34.7

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹344 Cr	₹384 Cr
Oct 2025	₹371 Cr	₹463 Cr
Nov 2025	₹378 Cr	₹478 Cr
Dec 2025	₹372 Cr	₹462 Cr
Jan 2026	₹370 Cr	₹466 Cr
Feb 2026	₹385 Cr	₹426 Cr
Mar 2026	₹386 Cr	₹373 Cr
Apr 2026	₹433 Cr	₹390 Cr
May 2026	₹463 Cr	₹388 Cr
Jun 2026	₹575 Cr	₹425 Cr
Jul 2026	₹539 Cr	₹444 Cr
Aug 2026	₹465 Cr	₹449 Cr
Sept 2026	₹465 Cr	₹408 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Dividend Yield Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	74.46

Mid Cap	14	11.92

Small Cap	21	10.96

Other equity	1	0.99

Debt	1	0.33

Cash & others		1.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	65.6L	465	7.35
ICICI Bank	Equity	Banks	30.9L	408	6.46
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	18.3L	332	5.24
Axis Bank	Equity	Banks	22.3L	274	4.32
Reliance Industries	Equity	Petroleum Products	22.9L	271	4.29
NTPC	Equity	Power	68.6L	221	3.50
Interglobe Aviation Limited	Equity	Transport Services	4.05L	202	3.19
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.61L	193	3.04
Larsen and Toubro	Equity	Construction	4.98L	187	2.96
UltraTech Cement Limited	Equity	Cement & Cement Products	1.58L	173	2.73
Bharti Airtel Limited	Equity	Telecom - Services	9.2L	162	2.55
LIC of India Ltd	Equity	Insurance	36.9L	146	2.31
Cummins India	Equity	Industrial Products	3.02L	144	2.27
Avenue Supermarts Limited	Equity	Retailing	3.75L	143	2.25
Bajaj Holdings and Investment Ltd	Equity	Finance	1.25L	135	2.13
Tata Consultancy Services	Equity	IT - Software	6.24L	128	2.02
Thyrocare Technologies Ltd	Equity	Healthcare Services	21.2L	113	1.79
Britannia Industries	Equity	Food Products	2.3L	111	1.75
Rec Limited	Equity	Finance	35.4L	106	1.68
Kotak Mahindra Bank Limited	Equity	Banks	23.7L	98.7	1.56
SBI Life Insurance Co Ltd	Equity	Insurance	5.1L	86.6	1.37
Mahindra and Mahindra Limited	Equity	Automobiles	2.9L	85.6	1.35
Hindustan Unilever	Equity	Diversified FMCG	4.48L	84.1	1.33
State Bank of India	Equity	Banks	8.67L	83.2	1.31
Oil and Natural Gas Corporation Limited	Equity	Oil	36.5L	82.4	1.30
360 One Wam Limited	Equity	Capital Markets	7.65L	78.8	1.24
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.35L	77.5	1.22
Oberoi Realty	Equity	Realty	4.29L	75.7	1.20
Bajaj Finance Limited	Equity	Finance	7.61L	73	1.15
JM Financial	Equity	Finance	54.9L	70.8	1.12
Infosys	Equity	IT - Software	7L	69.6	1.10
Embassy Office Parks Reit	Equity	Realty	16L	69.5	1.10
Central Mine Planning Design Institute Limited	Equity	Construction	32.9L	68.8	1.09
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	15.4L	65	1.03
Tata Steel Limited	Rights	Ferrous Metals	33.9L	62.4	0.99
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	13.5L	59.9	0.95
Tata Communications	Equity	Telecom - Services	3.48L	57.6	0.91
Info Edge India Limited	Equity	Retailing	4.57L	55.7	0.88
IndusInd Bank	Equity	Banks	5.75L	51.8	0.82
Physicswallah Ltd	Equity	Other Consumer Services	40.7L	50.3	0.80
ITC	Equity	Diversified FMCG	16.8L	44.1	0.70
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	14.4L	43.7	0.69
Indian Oil Corp Ltd	Equity	Petroleum Products	30.9L	41.6	0.66
Power Grid Corporation of India	Equity	Power	15.7L	41	0.65
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	30.2L	40	0.63
Ambuja Cement	Equity	Cement & Cement Products	10.5L	39.4	0.62
Indiamart Intermesh Limited	Equity	Retailing	2.4L	39	0.62
Tata Chemicals	Equity	Chemicals & Petrochemicals	6.26L	38.3	0.60
HDFC Life Insurance Co Ltd	Equity	Insurance	6.73L	35.1	0.55
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.81L	34.7	0.55
Mayur Uniquoters Limited	Equity	Consumer Durables	4.37L	32.1	0.51
Brookfield India Real Estate Trust	Equity	Realty	9.14L	30.7	0.49
TVS Holdings Limited	Equity	Finance	23.5K	28.5	0.45
Mas Financial Services Limited	Equity	Finance	9.72L	27.5	0.43
Oil India	Equity	Oil	5.98L	26.8	0.42
Sagility India Limited	Equity	IT - Services	62.8L	26.7	0.42
Bharti Infratel	Equity	Telecom - Services	6.9L	25.8	0.41
MphasiS	Equity	IT - Software	1.16L	25.1	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	72L	24.5	0.39
Sandhar Technologies Limited	Equity	Auto Components	3.99L	23.4	0.37
CESC	Equity	Power	17.2L	23.1	0.36
Dabur India Ltd	Equity	Personal Products	5.5L	20.9	0.33
Samvardhana Motherson International Ltd	Debt		1.86K	20.8	0.33
Motherson Sumi Systems	Equity	Auto Components	12L	19.5	0.31
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	10.1L	17	0.27
Shree Cement	Equity	Cement & Cement Products	6.53K	14.6	0.23
Zensar Technolgies Limited	Equity	IT - Software	2.83L	11.9	0.19
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2.54L	10.4	0.16
Gateway Distriparks Limited	Equity	Transport Services	16.8L	8.8	0.14
G R Infraprojects Limited	Equity	Construction	93.7K	7.5	0.12
Crizac Limited	Equity	Retailing	49.8K	0.85	0.013

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.