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ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
As on 31 Mar 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
22,22,624
8.13
ICICI Bank Ltd
Banks
Equity
29,05,184
7.84
NTPC Ltd
Power
Equity
94,20,524
6.74
Maruti Suzuki India Ltd
Automobiles
Equity
2,86,610
6.61
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
17,64,101
6.13
Oil & Natural Gas Corpn Ltd
Oil
Equity
88,78,322
4.38
Bharti Airtel Ltd
Telecom - Services
Equity
11,62,923
4.04
Larsen & Toubro Ltd
Construction
Equity
5,25,555
3.67
Axis Bank Ltd
Banks
Equity
16,56,380
3.65
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.56
Avenue Supermarts Ltd
Retailing
Equity
2,88,647
2.36
Britannia Industries Ltd
Food Products
Equity
2,19,613
2.17
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
37,74,000
2.10
UltraTech Cement Ltd
Cement & Cement Products
Equity
88,203
2.03
State Bank of India
Banks
Equity
12,85,214
1.98
Cummins India Ltd
Industrial Products
Equity
3,06,190
1.87
Eicher Motors Ltd
Automobiles
Equity
1,56,100
1.67
SBI Life Insurance Company Ltd
Insurance
Equity
5,19,509
1.61
Infosys Ltd
It - Software
Equity
4,46,317
1.40
Coal India Ltd
Consumable Fuels
Equity
17,46,432
1.39
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