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ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹20.68
(-0.34%)
Current NAV 23-06-2025
-
-3.86%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.52%
- Debt 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.81 |
| Small Cap | 6.45 |
| Mid Cap | 5.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Oil
IT - Software
Cement & Cement Products
Construction
Telecom - Services
Petroleum Products
Retailing
Food Products
Insurance
Diversified FMCG
Industrial Products
Finance
Consumable Fuels
Auto Components
Non - Ferrous Metals
Fertilizers & Agrochemicals
Commercial Services & Supplies
Capital Markets
Realty
Consumer Durables
Transport Services
Agricultural, Commercial & Construction Vehicles
Personal Products
Chemicals & Petrochemicals
Diversified Metals
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jun-2025 |
Holdings | PE Ratio 17-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.36) | 7.93% | 19.84 | 22.5% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.36) | 6.75% | 21.1 | 16.97% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.63) | 6.72% | 27.34 | -1.88% |
| NTPC LIMITED EQ | Large Cap | Power (25.98) | 6.39% | 13.73 | -8.55% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.19) | 6.18% | 36.48 | 13.31% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.52) | 4.15% | 8.5 | -9.45% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.81% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.97) | 3.36% | 33.47 | 1.3% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (48.47) | 3.08% | 33.58 | 36.89% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.32% | 8.72 | 63.23% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (66.43) | 2.28% | 62.03 | 5.84% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.96% | 44.61 | 34.3% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.58) | 1.94% | 9.09 | -5.51% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 1.75% | 0 | 22.63% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.71) | 1.75% | 45.93 | -18.1% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.29) | 1.71% | 25.29 | -11.08% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.67) | 1.66% | 32.09 | 14.05% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.71) | 1.61% | 24.65 | 3.5% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (35.18) | 1.48% | 10.19 | 1.74% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.52) | 1.29% | 11.1 | -4.07% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.06) | 1.29% | 6.83 | -18.38% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.17% | 0 | 0% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 1.1% | 27.94 | 36.14% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.94) | 1.05% | 91.61 | 4.07% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.18) | 1.03% | 28.27 | 0.12% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.97% | 38.75 | 29.66% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.34) | 0.93% | 17.15 | -14.07% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.89% | 0 | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.73% | 33.85 | 6.16% |
| NIRLON LIMITED EQ | Small Cap | Commercial Services & Supplies (36.28) | 0.71% | 0 | 19.85% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.36) | 0.65% | 25.35 | -45.11% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.89) | 0.64% | 15.04 | -3.13% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.64% | - | 0% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.29) | 0.64% | 26.4 | 17.45% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.63% | 30.5 | 20.58% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.54) | 0.51% | 38.12 | 9.69% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (82.39) | 0.5% | 31.58 | 2.58% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (43.71) | 0.5% | 0 | -23.39% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.63) | 0.48% | 28.92 | 2.73% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (25.98) | 0.46% | 16.12 | 9.36% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (43.94) | 0.45% | 45.61 | 10.17% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (54.12) | 0.41% | 18.77 | -9.8% |
| MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (20.48) | 0.39% | 15.93 | -16.11% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.37% | 26.45 | -0.13% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.35% | 25.69 | 109.02% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.33% | -0.09 | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.29) | 0.32% | 38.58 | 19.58% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 0.28% | 34.86 | 28% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.55) | 0.27% | 6.2 | 3.57% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.26% | - | 0% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Small Cap | Petroleum Products (34.76) | 0.26% | 428.28 | -36.3% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (43.4) | 0.26% | 22.93 | -5.08% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.26% | - | 0% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.21% | 72.93 | 165.94% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (67.77) | 0.2% | 28.06 | -19.59% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (42.81) | 0.19% | 8.52 | -38.46% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (20.18) | 0.18% | 11.89 | -28.85% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.16% | - | 0% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.14% | 25.73 | 48.46% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (7.92) | 0.12% | 6.06 | -14.82% |
| INDIAN BANK EQ | Mid Cap | Banks (8.55) | 0.09% | 7.47 | 15.3% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.31) | 0.09% | 92.6 | 34.16% |
| CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (56.84) | 0.08% | -40.95 | 186.12% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.14) | 0.08% | 11.63 | -3.77% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.08% | 22.29 | 39.53% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (19.21) | 0.05% | -432.37 | 33.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.44 |
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 0.79% | - | 0% | ||
| 91 Days Treasury Bills | 0.19% | - | 0% | ||
| 182 Days Treasury Bills | 0.15% | - | 0% | ||
| 364 Days Treasury Bills | 0.13% | - | 0% | ||
| 91 Days Treasury Bills | 0.1% | - | 0% | ||
| 182 Days Treasury Bills | 0.06% | - | 0% | ||
| 182 Days Treasury Bills | 0.02% | - | 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.
