+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Dividend Yield Equity Fund IDCW Option - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹19.93
(-0.7%)
Current NAV 08-05-2025
-
-2.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.7%
- Debt 0.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.37 |
| Small Cap | 6.79 |
| Mid Cap | 5.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
Power
Pharmaceuticals & Biotechnology
Oil
Cement & Cement Products
IT - Software
Telecom - Services
Construction
Petroleum Products
Retailing
Food Products
Finance
Diversified FMCG
Industrial Products
Insurance
Consumable Fuels
Auto Components
Non - Ferrous Metals
Commercial Services & Supplies
Fertilizers & Agrochemicals
Realty
Capital Markets
Consumer Durables
Transport Services
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Personal Products
Diversified Metals
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 8.13% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 7.84% | 19.97 | 24.43% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 6.74% | 14.96 | -4.61% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 6.61% | 26.78 | 7.67% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 6.13% | 36.83 | 15.45% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 4.38% | 7.75 | -16.12% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 4.04% | 43.99 | 44.8% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 3.67% | 33.4 | -5.03% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.65% | 28.68 | 29.81% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.36% | 8.72 | 63.23% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.58) | 2.17% | 59.7 | 12.67% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 2.1% | 9.98 | -1.11% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.03% | 44.61 | 34.3% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.98% | 8.94 | -3.1% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.23) | 1.87% | 40.57 | -13.71% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 1.67% | 33.73 | 18.3% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.61% | 0 | -4.86% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 1.4% | 23.42 | 5.51% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 1.39% | 6.87 | -15.84% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.22) | 1.27% | 8.91 | -3.83% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 1.2% | 25.56 | -13.66% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.18% | 0 | 0% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 1.12% | 87.02 | 16.31% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.11% | 38.75 | 29.66% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 1.09% | 27.94 | 36.14% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 0.98% | 25.95 | -1.5% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.93% | 0 | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.8) | 0.92% | 18.28 | 1.18% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 0.85% | 24.94 | -2.35% |
| NIRLON LIMITED EQ | Small Cap | Commercial Services & Supplies (34.75) | 0.8% | 0 | 20.28% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.75% | 33.85 | 6.16% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.68% | 30.5 | 20.58% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.55) | 0.68% | 24.55 | 19.76% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (72.85) | 0.61% | 25.4 | 3.83% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.53% | 8.96 | -44.34% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.52% | 26.45 | -0.13% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.52% | - | 0% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.91) | 0.5% | 32.17 | 2.26% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.42) | 0.49% | 0 | -18.48% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.47% | 46.6 | 13.15% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (27.91) | 0.47% | 15.07 | 10.63% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.46% | 27.31 | 39.29% |
| MAYUR UNIQUOTERS LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (24.69) | 0.41% | 14.43 | -10.38% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 0.41% | 33.39 | 28.95% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (44.22) | 0.36% | 14.99 | -11.43% |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | Small Cap | IT - Software (36.96) | 0.35% | 25.69 | 109.02% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.55) | 0.32% | 34.42 | 16.15% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.31% | -0.09 | 0% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.14) | 0.29% | 18.04 | 34.58% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.93) | 0.28% | 5.37 | -20.32% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ | Small Cap | Petroleum Products (15.44) | 0.27% | 23.49 | -53.16% |
| SANDHAR TECHNOLOGIES LIMITED EQ NEW FV RS. 10/- | Small Cap | Auto Components (38.75) | 0.27% | 17.05 | -24.08% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.27% | - | 0% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.26% | - | 0% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.23% | 72.93 | 165.94% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (97.4) | 0.21% | 23.89 | 8.82% |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | Small Cap | Transport Services (7.36) | 0.2% | 4.27 | -13.15% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (35.2) | 0.2% | 4.9 | -41.71% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.95) | 0.19% | 8.71 | -22.06% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.18% | 22.29 | 39.53% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.16% | - | 0% |
| INDIAN BANK EQ | Mid Cap | Banks (8.93) | 0.16% | 6.58 | 3.29% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 0.14% | 25.73 | 48.46% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 0.1% | 10.95 | 1.07% |
| CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (58.21) | 0.09% | -13.75 | 60.87% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.82) | 0.08% | 85.39 | 30.47% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (53.78) | 0.06% | -22.64 | 20.82% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.68 |
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 | 0.5% | - | 0% | ||
| 91 Days Treasury Bills | 0.1% | - | 0% | ||
| 182 Days Treasury Bills | 0.06% | - | 0% | ||
| 182 Days Treasury Bills | 0.02% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
