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Net Change on 13-10-2025
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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.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
TREPS
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
State Bank Of India
Britannia Industries Ltd.
Cummins India Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Jm Financial Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Tata Communications Ltd.
Avenue Supermarts Ltd.
SBI Life Insurance Company Ltd.
Oil India Ltd.
EMBASSY OFFICE PARKS REIT
Coal India Ltd.
Indus Towers Ltd.
Indian Oil Corporation Ltd.
PI Industries Ltd.
Cash Margin - Derivatives
Hindalco Industries Ltd.
Interglobe Aviation Ltd.
Rural Electrification Corporation Ltd.
Ambuja Cements Ltd.
Bharat Petroleum Corporation Ltd.
Heidleberg Cement India Ltd.
Power Grid Corporation Of India Ltd.
LTIMindtree Ltd.
IndusInd Bank Ltd.
360 One Wam Ltd.
ITC Ltd.
ICICI Prudential Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Motherson Sumi Wiring India Ltd.
Brookfield India Real Estate Trust REIT
TVS Holdings Ltd.
HCL Technologies Ltd.
Nirlon Ltd.
Oberoi Realty Ltd.
CESC Ltd.
Net Current Assets
Shree Cements Ltd.
Grasim Industries Ltd.
Mahindra & Mahindra Ltd.
Mayur Uniquoters Ltd.
Tata Chemicals Ltd.
UPL Ltd.
Zensar Technologies Ltd.
Indiamart Intermesh Ltd.
Samvardhana Motherson International Ltd.
91 Days Treasury Bills
Sandhar Technologies Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Union Bank Of India
Mangalore Refinery and Petrochemicals Ltd.
G R Infraprojects Ltd.
Gateway Distriparks Ltd.
Dr. Reddy's Laboratories Ltd.
Gillette India Ltd.
Thyrocare Technologies Ltd.
Bank - Private
Power Generation/Distribution
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
IT - Software
Oil Exploration
Engineering - Construction
Cement & Construction Materials
Bank - Public
Consumer Food
Diesel Engines
Insurance
Auto Ancillary
Household & Personal Products
Finance - Investment
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Retailing
Mining & Minerals
Metal - Non Ferrous
Airlines
Finance Term Lending
Finance - Others
Finance - Stock Broking
Cigarettes/Tobacco
Construction - Real Estate
Diversified
Leather
Chemicals
e-Commerce
Finance - NBFC
Logistics
Hospital & Healthcare Services
17/03/2025
12/03/2024
17/03/2023
21/03/2022
11/07/2019
30/07/2018
12/03/2018
24/07/2017
20/06/2016
25/05/2015
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 ₹5,935.84 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 down ₹-0.05(-0.18%)yesterday to ₹27.52.
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