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ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
30,90,484
6.52
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.50
HDFC Bank Ltd
Banks
Equity
43,35,715
5.89
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
20,95,656
5.57
NTPC Ltd
Power
Equity
87,45,394
5.11
Axis Bank Ltd
Banks
Equity
21,57,930
4.57
Maruti Suzuki India Ltd
Automobiles
Equity
1,61,010
3.66
Reliance Industries Ltd
Petroleum Products
Equity
15,38,943
3.28
Larsen & Toubro Ltd
Construction
Equity
4,97,562
3.26
Interglobe Aviation Ltd
Transport Services
Equity
4,05,520
3.00
Oil & Natural Gas Corpn Ltd
Oil
Equity
62,57,822
2.68
UltraTech Cement Ltd
Cement & Cement Products
Equity
1,30,928
2.54
Bharti Airtel Ltd
Telecom - Services
Equity
7,41,895
2.13
Britannia Industries Ltd
Food Products
Equity
2,22,575
2.05
Cummins India Ltd
Industrial Products
Equity
2,72,118
2.04
Tata Consultancy Services Ltd
It - Software
Equity
4,87,045
1.97
Bajaj Holdings & Investment Ltd
Finance
Equity
1,17,000
1.94
REC Ltd
Finance
Equity
35,44,737
1.90
Avenue Supermarts Ltd
Retailing
Equity
3,16,170
1.86
Hindustan Unilever Ltd
Diversified Fmcg
Equity
4,47,776
1.60
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