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ICICI Pru Dividend Yield Equity Fund - Regular (G)
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As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
56,05,462
6.70
ICICI Bank Ltd
Banks
Equity
30,90,484
6.05
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
20,95,656
5.87
Axis Bank Ltd
Banks
Equity
23,31,945
4.58
NTPC Ltd
Power
Equity
68,55,394
4.24
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.11
Reliance Industries Ltd
Petroleum Products
Equity
17,61,492
3.90
Maruti Suzuki India Ltd
Automobiles
Equity
1,61,010
3.32
Larsen & Toubro Ltd
Construction
Equity
4,97,562
3.09
Interglobe Aviation Ltd
Transport Services
Equity
4,05,520
2.70
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,37,551
2.47
Bharti Airtel Ltd
Telecom - Services
Equity
8,41,895
2.46
Tata Consultancy Services Ltd
It - Software
Equity
6,27,688
2.40
Avenue Supermarts Ltd
Retailing
Equity
3,16,170
2.25
Cummins India Ltd
Industrial Products
Equity
2,72,118
2.22
Britannia Industries Ltd
Food Products
Equity
2,22,575
1.97
Central Mine Planning & Design Institute Ltd
Commercial Services & Supplies
Equity
69,81,211
1.96
REC Ltd
Finance
Equity
35,44,737
1.94
Infosys Ltd
It - Software
Equity
10,33,760
1.89
Bajaj Holdings & Investment Ltd
Finance
Equity
1,18,187
1.88
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