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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund Dividend Yield Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
74
Well diversified
Top 10 weight
44%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

31Sectors 15High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap73%
Mid cap11%
Small cap8%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
7.2%
ICICI Bank Ltd.EQUITY
6.0%
Sun Pharmaceutical Industries Ltd.EQUITY
5.8%
Axis Bank Ltd.EQUITY
4.6%
Reliance Industries Ltd.EQUITY
4.2%
NTPC Ltd.EQUITY
4.1%
TREPSCASH_EQUIVALENT
3.4%
Maruti Suzuki India Ltd.EQUITY
3.3%
Larsen & Toubro Ltd.EQUITY
3.1%
Bharti Airtel Ltd.EQUITY
2.8%

AI Smart summary

Pros

  • Well-diversified across 74 holdings.
  • Large-cap tilt (73%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dividend Yield Fund.

TATA DIVIDEND YIELD FUND78 holdings · 58% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Kotak Dividend Yield Fund48 holdings · 51% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.5%
Pharmaceuticals & Biotechnology6.4%
It - Software6.1%
Finance5.9%
Petroleum Products5.8%
Telecom - Services5.4%
Power5.4%
Cement & Cement Products3.9%
Automobiles3.8%
Construction3.3%
Transport Services2.9%
Retailing2.8%
Insurance2.6%
Industrial Products2.5%