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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
NTPC Ltd.
HDFC Bank Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
Avenue Supermarts Ltd.
State Bank Of India
Britannia Industries Ltd.
Infosys Ltd.
Cummins India Ltd.
Jm Financial Ltd.
Tata Consultancy Services Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Tata Communications Ltd.
SBI Life Insurance Company Ltd.
Oil India Ltd.
Coal India Ltd.
EMBASSY OFFICE PARKS REIT
Indian Oil Corporation Ltd.
Interglobe Aviation Ltd.
Hindalco Industries Ltd.
Ambuja Cements Ltd.
Heidleberg Cement India Ltd.
Rural Electrification Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Power Grid Corporation Of India Ltd.
LTIMindtree Ltd.
IndusInd Bank Ltd.
ITC Ltd.
Nirlon Ltd.
HCL Technologies Ltd.
Oberoi Realty Ltd.
Cash Margin - Derivatives
Motherson Sumi Wiring India Ltd.
Brookfield India Real Estate Trust REIT
TVS Holdings Ltd.
PI Industries Ltd.
360 One Wam Ltd.
Shree Cements Ltd.
Grasim Industries Ltd.
CESC Ltd.
Mayur Uniquoters Ltd.
UPL Ltd.
Mahindra & Mahindra Ltd.
Tata Chemicals Ltd.
Indiamart Intermesh Ltd.
Zensar Technologies Ltd.
Kotak Mahindra Bank Ltd.
91 Days Treasury Bills
Tech Mahindra Ltd.
Sandhar Technologies Ltd.
Bajaj Finance Ltd.
6.5% Samvardhana Motherson International Ltd. **
Union Bank Of India
Mangalore Refinery and Petrochemicals Ltd.
ICICI Prudential Life Insurance Company Ltd.
G R Infraprojects Ltd.
Samvardhana Motherson International Ltd.
Gateway Distriparks Ltd.
Gillette India Ltd.
Dr. Reddy's Laboratories Ltd.
Net Current Assets
Bank - Private
Power Generation/Distribution
Miscellaneous
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
IT - Software
Telecommunication - Service Provider
Engineering - Construction
Oil Exploration
Refineries
Cement & Construction Materials
Bank - Public
Retailing
Consumer Food
Diesel Engines
Household & Personal Products
Finance - Investment
Auto Ancillary
Automobile Two & Three Wheelers
Insurance
Mining & Minerals
Airlines
Metal - Non Ferrous
Pesticides & Agrochemicals
Finance Term Lending
Cigarettes/Tobacco
Construction - Real Estate
Finance - Others
Diversified
Leather
Chemicals
e-Commerce
Finance - NBFC
Logistics
Cash
Equity
REITs & InvITs
SOV
Unrated
ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹5,779.14 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.23(0.39%)yesterday to ₹59.01.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051