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ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
29,05,184
7.78
NTPC Ltd
Power
Equity
1,08,49,394
6.71
HDFC Bank Ltd
Banks
Equity
18,33,224
6.60
Maruti Suzuki India Ltd
Automobiles
Equity
2,86,610
6.54
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
20,07,101
6.23
Axis Bank Ltd
Banks
Equity
27,13,972
5.99
Oil & Natural Gas Corpn Ltd
Oil
Equity
92,68,322
4.11
Larsen & Toubro Ltd
Construction
Equity
6,03,138
4.10
Bharti Airtel Ltd
Telecom - Services
Equity
10,70,789
3.68
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.86
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,17,680
2.44
Avenue Supermarts Ltd
Retailing
Equity
3,16,170
2.34
State Bank of India
Banks
Equity
15,30,143
2.30
Britannia Industries Ltd
Food Products
Equity
2,19,613
2.24
Eicher Motors Ltd
Automobiles
Equity
2,06,100
2.04
Cummins India Ltd
Industrial Products
Equity
3,15,522
1.91
Tata Consultancy Services Ltd
It - Software
Equity
2,59,137
1.66
Infosys Ltd
It - Software
Equity
5,60,350
1.62
SBI Life Insurance Company Ltd
Insurance
Equity
4,46,759
1.50
JM Financial Ltd
Finance
Equity
56,63,520
1.34
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