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ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹21.02
(-0.43%)
Current NAV 30-06-2025
-
-3.93%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.03%
- Debt 2.2%
- Others 1.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.14 |
| Small Cap | 7.83 |
| Mid Cap | 6.9 |
| Others | 0.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Healthcare
Industrials
Basic Materials
Technology
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 7.81% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 7.53% | 20.03 | 18.14% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 7.3% | 27.58 | 4.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 6.72% | 36.57 | 9.74% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 6.31% | 13.76 | -10.11% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.41% | 34.83 | 38.67% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 4.4% | 8.45 | -9.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 3.58% | 34.26 | 3.85% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.38% | 28.68 | 29.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 2.33% | 64.01 | 6.64% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.19% | 8.72 | 63.23% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.05% | 9.44 | -2.55% |
| Cummins India Ltd | Large Cap | Industrials (43) | 1.85% | 46.52 | -18.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.01) | 1.68% | 33.12 | 23.31% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 1.55% | 10.81 | 9.08% |
| Infosys Ltd | Large Cap | Technology (30.74) | 1.54% | 24.91 | 0.77% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.53% | 15.12 | -0.92% |
| Coal India Ltd | Large Cap | Energy (12.39) | 1.43% | 6.79 | -17.92% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 1.43% | 10.78 | -7.95% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.38% | 34.86 | 28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.34% | 44.61 | 34.3% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.33% | 0 | 0% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 1.29% | 27.94 | 36.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.26% | 0 | 27.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.68) | 1.06% | 100.34 | 10.03% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 1.04% | 19.99 | 47.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 1.03% | 25.56 | -13.67% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.02% | 33.85 | 6.16% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1% | 38.75 | 29.66% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.98% | 17.84 | -9.63% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.93% | 26.45 | -0.13% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.91% | 0 | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.83% | 26.01 | -42.8% |
| Nirlon Ltd | Small Cap | Real Estate (37.69) | 0.82% | 0 | 19.41% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.78% | 30.5 | 20.58% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 0.77% | 26.8 | 16.93% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.25) | 0.69% | 31.33 | 9.03% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.58% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.55% | 0 | -20.33% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.54% | 25.69 | 109.02% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.54% | 132.81 | 16.13% |
| Mayur Uniquoters Ltd | Small Cap | Consumer Cyclical (20.33) | 0.5% | 16.14 | -15.11% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.68) | 0.47% | 47.94 | 4.94% |
| CESC Ltd | Small Cap | Utilities (26.88) | 0.45% | 17.12 | 9.64% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 0.4% | 19.03 | -12.73% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 0.39% | 38.45 | 13.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.34% | 96.43 | 34.85% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (44.51) | 0.33% | 23.05 | -2.52% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.32% | -0.09 | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.58) | 0.3% | 59.58 | 17% |
| Gateway Distriparks Ltd | Small Cap | Industrials (44.08) | 0.29% | 9.02 | -38.04% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.28% | 72.93 | 165.94% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (35.41) | 0.27% | 444.69 | -34.9% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.08) | 0.27% | 5.98 | -19.26% |
| Union Bank of India | Mid Cap | Financial Services (9.03) | 0.26% | 6.55 | 14.18% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.12) | 0.24% | 12.63 | -23.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.23% | 28.23 | -22.52% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.21% | 22.29 | 39.53% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.18% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.17% | 7.78 | 19.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.16% | - | 0% | |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 0.16% | 25.73 | 48.46% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (59.94) | 0.07% | -41.61 | 202.5% |
| Sundaram Clayton Ltd | Small Cap | Industrials (19.34) | 0.06% | -428.99 | 33.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Britannia Industries Ltd. (Covered Call) | -0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.2 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (920.24) | 1.22% | 22.84 | 9.64% | |
| Brookfield India Real Estate Trust | (920.42) | 0.56% | 102.57 | 17.94% | |
| 91 DTB 28032025 | 0.41% | - | 0% | ||
| 91 DTB 09012025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.77 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.43% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.29% | - | 0% | ||
| Cash Margin - Derivatives | 0.1% | - | 0% | ||
| Net Current Assets | -0.05% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Dividend Yield Equity Fund IDCW Option?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Dividend Yield Equity Fund IDCW Option?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
