ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Dividend Yield Equity Fund holds 74 instruments (95.85% equity), led by HDFC Bank Limited (7.94%), ICICI Bank Limited (6.54%) and Sun Pharmaceutical Industries Limited (5.36%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.85%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Dividend Yield Equity Fund's top 10 holdings account for 43.62% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.56% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.73pp to 7.94%).

Top 10 Equity Holdings

HDFC Bank Limited · 7.94%ICICI Bank Limited · 6.54%Sun Pharmaceutical Industries Limited · 5.36%Axis Bank Limited · 4.04%Reliance Industries Limited · 3.96%NTPC Limited · 3.51%Maruti Suzuki India Limited · 3.38%InterGlobe Aviation Limited · 3.09%Bharti Airtel Limited · 2.91%Larsen & Toubro Limited · 2.89%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased9 reduced

New Entries

Chambal Fertilizers & Chemicals Limited · 0.07%

Complete Exits

NHPC Limited · was 0.03%

Biggest Weight Increases

Stock	Weight	Change
Tata Motors Limited	0.64% → 0.99%	▲ +0.35
Tata Steel Limited	0.42% → 0.68%	▲ +0.26
Tata Consultancy Services Limited	2.01% → 2.18%	▲ +0.17
PI Industries Limited	1.2% → 1.36%	▲ +0.16
Kotak Mahindra Bank Limited	0.64% → 0.78%	▲ +0.14
InterGlobe Aviation Limited	2.96% → 3.09%	▲ +0.13
Bajaj Finance Limited	1.15% → 1.28%	▲ +0.13
ICICI Bank Limited	6.41% → 6.54%	▲ +0.13
Tech Mahindra Limited	0.72% → 0.83%	▲ +0.11
Bharti Airtel Limited	2.8% → 2.91%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	8.67% → 7.94%	▼ -0.73
Indus Towers Limited	1% → 0.4%	▼ -0.6
Axis Bank Limited	4.53% → 4.04%	▼ -0.49
Avenue Supermarts Limited	2.14% → 1.88%	▼ -0.26
Larsen & Toubro Limited	3.11% → 2.89%	▼ -0.22
NTPC Limited	3.69% → 3.51%	▼ -0.18
Tata Communications Limited	1.03% → 0.9%	▼ -0.13
Cummins India Limited	2.32% → 2.21%	▼ -0.11
Dr. Reddy's Laboratories Limited	0.58% → 0.48%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

HDFC Bank Limited

7.94%

ICICI Bank Limited

6.54%

Sun Pharmaceutical Industries Limited

5.36%

Axis Bank Limited

4.04%

Reliance Industries Limited

3.96%

Full Portfolio (74 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	7.94%
2	ICICI Bank Limited	Financial Services	6.54%
3	Sun Pharmaceutical Industries Limited	Healthcare	5.36%
4	Axis Bank Limited	Financial Services	4.04%
5	Reliance Industries Limited	Energy	3.96%
6	NTPC Limited	Utilities	3.51%
7	Maruti Suzuki India Limited	Consumer Discretionary	3.38%
8	TREPStreps	—	3.37%
9	InterGlobe Aviation Limited	Services	3.09%
10	Bharti Airtel Limited	Telecommunication	2.91%
11	Larsen & Toubro Limited	Industrials	2.89%
12	UltraTech Cement Limited	Materials	2.41%
13	Cummins India Limited	Industrials	2.21%
14	Tata Consultancy Services Limited	Information Technology	2.18%
15	Bajaj Holdings & Investment Limited	Financial Services	2.09%
16	REC Limited	Financial Services	1.95%
17	Avenue Supermarts Limited	Consumer Discretionary	1.88%
18	Britannia Industries Limited	Consumer Staples	1.83%
19	Thyrocare Technologies Limited	Healthcare	1.83%
20	Infosys Limited	Information Technology	1.6%
21	SBI Life Insurance Company Limited	Financial Services	1.42%
22	Hindustan Unilever Limited	Consumer Staples	1.39%
23	PI Industries Limited	Materials	1.36%
24	State Bank of India	Financial Services	1.31%
25	Oil & Natural Gas Corporation Limited	Energy	1.3%
26	Bajaj Finance Limited	Financial Services	1.28%
27	360 ONE WAM LIMITED	Financial Services	1.28%
28	Central Mine Planning & Design Institute Limited	Industrials	1.16%
29	Oberoi Realty Limited	Real Estate	1.15%
30	Mahindra & Mahindra Limited	Consumer Discretionary	1.04%
31	EMBASSY OFFICE PARKS REIT	Real Estate	1.03%
32	ICICI Prudential Life Insurance Company Limited	Financial Services	1.03%
33	Tata Motors Limited	Industrials	0.99%
34	JM Financial Limited	Financial Services	0.99%
35	Tata Communications Limited	Telecommunication	0.9%
36	IndusInd Bank Limited	Financial Services	0.86%
37	Tech Mahindra Limited	Information Technology	0.83%
38	Kotak Mahindra Bank Limited	Financial Services	0.78%
39	ITC Limited	Consumer Staples	0.69%
40	Tata Steel Limited	Materials	0.68%
41	Bharat Petroleum Corporation Limited	Energy	0.68%
42	HeidelbergCement India Limited	Materials	0.68%
43	Ambuja Cements Limited	Materials	0.67%
44	Power Grid Corporation of India Limited	Utilities	0.66%
45	Indian Oil Corporation Limited	Energy	0.64%
46	Indiamart Intermesh Limited	Consumer Discretionary	0.64%
47	Tata Chemicals Limited	Materials	0.62%
48	Oil India Limited	Energy	0.56%
49	HDFC Life Insurance Company Limited	Financial Services	0.54%
50	Dabur India Limited	Consumer Staples	0.54%
51	HCL Technologies Limited	Information Technology	0.52%
52	TVS Holdings Limited	Financial Services	0.51%
53	Mayur Uniquoters Ltd	Consumer Discretionary	0.48%
54	Dr. Reddy's Laboratories Limited	Healthcare	0.48%
55	BROOKFIELD INDIA REAL ESTATE	Real Estate	0.46%
56	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.43%
57	CESC Limited	Utilities	0.42%
58	MphasiS Limited	Information Technology	0.4%
59	SAGILITY LIMITED	Information Technology	0.4%
60	Indus Towers Limited	Telecommunication	0.4%
61	Sandhar Technologies Limited	Consumer Discretionary	0.37%
62	91 Days Treasury Billsbond	—	0.32%
63	SAMVARDHANA MOTHERSON IN	Consumer Discretionary	0.31%
64	Samvardhana Motherson International Limited	Consumer Discretionary	0.27%
65	Mangalore Refinery and Petrochemicals Limited	Energy	0.25%
66	SHREE CEMENT LIMITED	Materials	0.25%
67	Net Current Assetsother	—	0.23%
68	Cash Margin - Derivativesother	—	0.22%
69	Zensar Technologies Limited	Information Technology	0.2%
70	Gateway Distriparks Limited	Services	0.14%
71	G R Infraprojects Limited	Industrials	0.12%
72	Chambal Fertilizers & Chemicals Limited	Materials	0.07%
73	LTM Limited	Information Technology	0.06%
74	Crizac Limited	Consumer Discretionary	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 7.94% of ICICI Prudential Dividend Yield Equity Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.54% of ICICI Prudential Dividend Yield Equity Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 5.36% of ICICI Prudential Dividend Yield Equity Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 4.04% of ICICI Prudential Dividend Yield Equity Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.96% of ICICI Prudential Dividend Yield Equity Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.