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ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
28,47,084
6.47
NTPC Ltd
Power
Equity
1,08,49,394
6.22
HDFC Bank Ltd
Banks
Equity
36,16,948
5.79
Axis Bank Ltd
Banks
Equity
30,39,180
5.79
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
20,13,986
5.41
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.35
Maruti Suzuki India Ltd
Automobiles
Equity
1,73,510
4.69
Larsen & Toubro Ltd
Construction
Equity
6,57,138
4.05
Oil & Natural Gas Corpn Ltd
Oil
Equity
92,68,322
3.74
Bharti Airtel Ltd
Telecom - Services
Equity
11,31,395
3.58
Reliance Industries Ltd
Petroleum Products
Equity
14,04,764
3.23
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,17,680
2.42
State Bank of India
Banks
Equity
15,30,143
2.25
Britannia Industries Ltd
Food Products
Equity
2,06,377
2.08
Cummins India Ltd
Industrial Products
Equity
2,72,118
1.80
Infosys Ltd
It - Software
Equity
7,31,129
1.78
Tata Consultancy Services Ltd
It - Software
Equity
2,80,263
1.36
JM Financial Ltd
Finance
Equity
49,23,078
1.32
Eicher Motors Ltd
Automobiles
Equity
1,07,401
1.27
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,98,251
1.26
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