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ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹20.52
(-1.06%)
Current NAV 01-08-2025
-
-12.35%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
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) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.44% | 19.85 | 21.55% |
| NTPC Ltd | Large Cap | Utilities (26.48) | 6.44% | 13.39 | -21.85% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 6.41% | 21.88 | 22.67% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 6.3% | 27.17 | -0.2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 5.96% | 35.76 | -5.06% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 5.77% | 28.68 | 29.81% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 4.01% | 8.4 | -27.48% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 3.92% | 31.81 | -4.95% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 3.46% | 32.5 | 24.88% |
| 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 (64.99) | 2.28% | 62.41 | -4.41% |
| State Bank of India | Large Cap | Financial Services (8.7) | 2.22% | 9.45 | -7.97% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (29.98) | 2.07% | 32.02 | 11.25% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 1.9% | 48.95 | -6.52% |
| Infosys Ltd | Large Cap | Technology (27.81) | 1.72% | 22.41 | -20.61% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 1.72% | 22.05 | -31.68% |
| 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 (9.01) | 1.26% | 10.95 | -24.02% |
| Coal India Ltd | Large Cap | Energy (11.74) | 1.18% | 6.49 | -31.08% |
| Embassy Office Parks REIT | Real Estate (898.76) | 1.1% | 22.88 | 4.58% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 1.09% | 33.34 | 31.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.06% | 0 | 0% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 1.02% | 23.14 | -8.06% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 1.01% | 15.36 | -17.9% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.99% | 38.75 | 29.66% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.96% | 6.06 | -37.85% |
| 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 (34.03) | 0.85% | 10.33 | -9.02% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.93) | 0.84% | 17.53 | -19.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.79% | 60.52 | -44.79% |
| 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 (27.81) | 0.66% | 23.22 | -11.41% |
| Nirlon Ltd | Small Cap | Real Estate (41.92) | 0.64% | 0 | 25.21% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.58% | 174.94 | 65.69% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 0.53% | 37.94 | -6.1% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.53% | - | 0% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.51% | 105.02 | 17.93% | |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.5% | 0 | -23.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.48% | 29.74 | 14.35% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.15) | 0.46% | 98.38 | 10.31% |
| CESC Ltd | Small Cap | Utilities (26.48) | 0.46% | 15.93 | -8.88% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.46% | 19.82 | -15.85% |
| Mayur Uniquoters Ltd | Small Cap | Consumer Cyclical (21.48) | 0.43% | 15.02 | -18.71% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.15) | 0.43% | 45.52 | -1.87% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.38% | 25.69 | 109.02% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (43.51) | 0.36% | 21.46 | -20.1% |
| 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 (27.81) | 0.34% | 31.03 | -6.75% |
| Union Bank of India | Mid Cap | Financial Services (8.7) | 0.3% | 5.2 | -5.25% |
| 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 (66.7) | 0.22% | 26.54 | -26.94% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.75) | 0.21% | 11.56 | -31.47% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.96) | 0.2% | 8.91 | -37.4% |
| 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 (18.38) | 0.05% | -402.57 | 3.12% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0% | 68.77 | -18.35% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0% | 27.97 | -13.73% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (57.44) | 0% | -36.69 | 138.14% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0% | 11.47 | -2% |
| Indian Bank | Mid Cap | Financial Services (8.7) | 0% | 7.65 | 4.74% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0% | 84.95 | 3.95% |
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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.
