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ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
28,47,084
7.35
HDFC Bank Ltd
Banks
Equity
18,08,474
6.36
NTPC Ltd
Power
Equity
1,08,49,394
6.32
Maruti Suzuki India Ltd
Automobiles
Equity
2,86,610
6.30
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
19,07,001
5.68
Axis Bank Ltd
Banks
Equity
30,39,180
5.66
Larsen & Toubro Ltd
Construction
Equity
6,57,138
4.17
Oil & Natural Gas Corpn Ltd
Oil
Equity
92,68,322
3.90
Bharti Airtel Ltd
Telecom - Services
Equity
9,71,039
3.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.13
Reliance Industries Ltd
Petroleum Products
Equity
12,27,657
2.98
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,17,680
2.51
Avenue Supermarts Ltd
Retailing
Equity
3,16,170
2.35
Britannia Industries Ltd
Food Products
Equity
2,19,613
2.21
State Bank of India
Banks
Equity
15,30,143
2.13
Cummins India Ltd
Industrial Products
Equity
3,15,522
1.96
Infosys Ltd
It - Software
Equity
6,81,129
1.79
Eicher Motors Ltd
Automobiles
Equity
1,79,850
1.72
JM Financial Ltd
Finance
Equity
56,63,520
1.56
Hindustan Unilever Ltd
Diversified Fmcg
Equity
3,48,351
1.53
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