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ICICI Prudential Dividend Yield Equity Fund IDCW Option ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis

  • ₹20.95 (-0.33%)

    Current NAV 17-07-2025

  • -8.15%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.44%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 81.95
Small Cap 6.91
Mid Cap 4.46
Others 2.12

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Energy

Utilities

Industrials

Basic Materials

Consumer Defensive

Healthcare

Technology

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.46) 7.44% 19.89 15.38%
NTPC Ltd Large Cap Utilities (27.5) 6.44% 14.14 -9.56%
HDFC Bank Ltd Large Cap Financial Services (20.41) 6.41% 21.2 21.2%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 6.3% 27.17 -0.2%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.65) 5.96% 37.13 6.13%
Axis Bank Ltd Large Cap Financial Services (24.43) 5.77% 28.68 29.81%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.19) 4.01% 8.48 -24.36%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 3.92% 32.45 -5.03%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 3.46% 32.89 28.29%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.52% 44.61 34.3%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 2.45% 8.72 63.23%
Britannia Industries Ltd Large Cap Consumer Defensive (69.25) 2.28% 64.01 -1.26%
State Bank of India Large Cap Financial Services (9.03) 2.22% 9.47 -7.84%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 2.07% 32.62 13.99%
Cummins India Ltd Large Cap Industrials (45.76) 1.9% 49.81 -7.12%
Infosys Ltd Large Cap Technology (29.29) 1.72% 24.67 -9.84%
Tata Consultancy Services Ltd Large Cap Technology (29.29) 1.72% 23.42 -26.08%
JM Financial Ltd Small Cap Financial Services (26.13) 1.6% 27.94 36.14%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.37% 0 18.25%
Oil India Ltd Mid Cap Energy (9.19) 1.26% 11.06 -27.95%
Coal India Ltd Large Cap Energy (12.09) 1.18% 6.78 -23.04%
Embassy Office Parks REIT Real Estate (910.19) 1.1% 23.06 8.39%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.09% 31.16 32.51%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.06% 0 0%
Reliance Industries Ltd Large Cap Energy (36.09) 1.02% 28.68 -6.88%
Indian Oil Corp Ltd Large Cap Energy (36.3) 1.01% 15.65 -11.69%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.99% 38.75 29.66%
REC Ltd Large Cap Financial Services (12.05) 0.96% 6.63 -34.49%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.88% 0 0%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.85% 30.5 20.58%
Bharat Petroleum Corp Ltd Large Cap Energy (36.09) 0.85% 11.16 7.86%
Power Grid Corp Of India Ltd Large Cap Utilities (29.42) 0.84% 17.62 -13.78%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.79% 26.21 -39.6%
LTIMindtree Ltd Large Cap Technology (36.96) 0.78% 33.85 6.16%
ITC Ltd Large Cap Consumer Defensive (14.86) 0.71% 15.09 -8.76%
HCL Technologies Ltd Large Cap Technology (29.29) 0.66% 24.77 -2.77%
Nirlon Ltd Small Cap Real Estate (41.12) 0.64% 0 22.67%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.58% 174.94 65.69%
PI Industries Ltd Mid Cap Basic Materials (36.11) 0.53% 37.67 5.67%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.53% - 0%
Brookfield India Real Estate Trust Real Estate (914.58) 0.51% 101.32 15.28%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (47.07) 0.5% 0 -14.16%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.48% 29.74 14.35%
Shree Cement Ltd Mid Cap Basic Materials (47.56) 0.46% 98.89 9.65%
CESC Ltd Small Cap Utilities (27.5) 0.46% 17.3 1.79%
TVS Holdings Ltd Small Cap Consumer Cyclical (46.42) 0.46% 19.82 -15.85%
Mayur Uniquoters Ltd Small Cap Consumer Cyclical (21.69) 0.43% 17.92 1.53%
Grasim Industries Ltd Large Cap Basic Materials (47.56) 0.43% 45.74 -2.22%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.38% 25.69 109.02%
Sandhar Technologies Ltd Ordinary Shares Small Cap Consumer Cyclical (45.6) 0.36% 22.19 -13.82%
IndiaMART InterMESH Ltd Small Cap Communication Services (52.02) 0.35% -0.09 0%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 0.34% 26.45 -0.13%
Tech Mahindra Ltd Large Cap Technology (29.29) 0.34% 33.43 0.64%
Union Bank of India Mid Cap Financial Services (9.03) 0.3% 6.2 4.68%
Bajaj Finance Ltd Financial Services 0.28% - 0%
Mangalore Refinery and Petrochemicals Ltd Small Cap Energy (36.38) 0.26% 442.5 -41.09%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.23% - 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.9) 0.22% 18.7 -25.94%
G R Infraprojects Ltd Small Cap Industrials (20.87) 0.21% 12.15 -26.09%
Gateway Distriparks Ltd Small Cap Industrials (45.55) 0.2% 8.86 -41.17%
Gillette India Ltd Small Cap Consumer Defensive (54.51) 0.17% 25.73 48.46%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.16% - 0%
Sundaram Clayton Ltd Small Cap Industrials (18.88) 0.05% -413.87 17.29%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.09) 0% 72.63 -3.1%
Oberoi Realty Ltd Mid Cap Real Estate (82.48) 0% 30.07 7.16%
Camlin Fine Sciences Ltd Small Cap Basic Materials (59.25) 0% -39.45 154.44%
Vedanta Ltd Large Cap Basic Materials (12.1) 0% 11.59 -2.5%
Indian Bank Mid Cap Financial Services (9.03) 0% 7.55 11.11%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 0% 84.63 13.87%

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Frequently 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.

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