ICICI Prudential Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹55.34-0.32%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (78.0%)
Mid Cap (11.2%)
Small Cap (10.8%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.15% | 94.48% | 94.50% | 95.46% | 96.84% | 93.78% |
| Debt | 1.08% | 0.64% | 0.63% | 0.66% | 0.67% | 0.84% |
| Others (incl. cash) | 0.19% | 3.37% | 3.38% | 2.37% | 0.99% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.58% | 1.51% | 1.49% | 1.51% | 1.51% | 1.51% |
Portfolio Snapshot
No. of Securities
77
P/E Ratio
19.11
P/B Ratio
2.83
Top Holding %
7.35%
Top 5 Holdings %
27.66%
Top 10 Holdings %
43.08%
AUM
₹6,328 Cr
Expense Ratio
0.76%
Since Inception
14.74%
Max Drawdown
-0.45%
Alpha
4.22%
Sharpe Ratio
0.56
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 65,60,565 | 464.95 | 7.35% | 0.42%↑ |
| ICICI Bank Ltd. | Financial | 30,90,484 | 408.47 | 6.46% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 18,26,584 | 331.82 | 5.24% | -0.16%↓ |
| Axis Bank Ltd. | Financial | 22,31,945 | 273.64 | 4.32% | 0.00%↑ |
| Reliance Industries Ltd. | Energy | 22,85,785 | 271.32 | 4.29% | 0.38%↑ |
| NTPC Ltd. | Energy | 68,55,394 | 221.26 | 3.50% | 0.15%↑ |
| Interglobe Aviation Ltd. | Services | 4,05,188 | 201.95 | 3.19% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,61,010 | 192.68 | 3.05% | -0.20%↓ |
| Larsen & Toubro Ltd. | Construction | 4,97,562 | 187.08 | 2.96% | -0.04%↓ |
| Ultratech Cement Ltd. | Materials | 1,57,551 | 172.61 | 2.73% | 0.38%↑ |
| Bharti Airtel Ltd. | Communication | 9,19,556 | 161.57 | 2.55% | 0.07%↑ |
| Life Insurance Corporation of India | Insurance | 36,91,203 | 145.88 | 2.31% | 0.01%↑ |
| Cummins India Ltd. | Capital Goods | 3,01,718 | 143.62 | 2.27% | -0.03%↓ |
| Avenue Supermarts Ltd. | Services | 3,75,216 | 142.63 | 2.25% | 0.07%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 1,24,915 | 134.76 | 2.13% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 6,23,946 | 127.95 | 2.02% | -0.21%↓ |
| Thyrocare Technologies Ltd. | Healthcare | 21,19,355 | 113.21 | 1.79% | -0.12%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,29,878 | 111.03 | 1.75% | -0.04%↓ |
| REC Ltd. | Financial | 35,44,737 | 105.99 | 1.67% | -0.03%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 23,66,727 | 98.69 | 1.56% | 0.71%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.58% | 28.64% | 29.06% | 29.74% | 27.49% | 26.79% |
| Energy | 12.14% | 11.70% | 11.99% | 12.20% | 13.20% | 13.36% |
| Services | 8.31% | 7.26% | 6.16% | 6.33% | 6.12% | 6.28% |
| Healthcare | 7.58% | 7.79% | 7.66% | 7.68% | 8.10% | 7.78% |
| Automobile | 6.94% | 6.90% | 6.98% | 6.64% | 6.03% | 6.00% |
| Materials | 5.55% | 5.30% | 5.45% | 5.45% | 6.47% | 6.26% |
| Insurance | 5.17% | 5.21% | 2.98% | 2.94% | 3.12% | 2.64% |
| Construction | 4.27% | 4.31% | 4.16% | 4.40% | 4.43% | 4.36% |
| Consumer Staples | 4.11% | 4.06% | 4.46% | 4.50% | 4.70% | 4.95% |
| Communication | 3.87% | 3.77% | 4.21% | 4.84% | 5.41% | 4.74% |
| Technology | 3.71% | 4.08% | 5.78% | 5.31% | 6.11% | 6.24% |
| Capital Goods | 2.27% | 2.29% | 2.21% | 2.32% | 2.52% | 2.26% |
| Chemicals | 2.14% | 2.00% | 2.22% | 2.13% | 2.13% | 1.75% |
| Metals & Mining | 0.99% | 0.67% | 0.68% | 0.42% | 0.49% | - |
| Textiles | 0.51% | 0.49% | 0.48% | 0.57% | 0.51% | 0.37% |
| Consumer Discretionary | - | - | - | - | 0.01% | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
60.0 / 100
Weighted average Value score is 60.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
53.2 / 100
Weighted average Price Momentum score is 53.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
72.0 / 100
Weighted average QVM score is 72.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Dividend Yield Fund Direct-Growth?
The top holdings of ICICI Prudential Dividend Yield Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (7.35%), ICICI Bank Ltd. (6.46%), Sun Pharmaceutical Industries Ltd. (5.24%), Axis Bank Ltd. (4.32%), Reliance Industries Ltd. (4.29%). These top 5 stocks together account for 27.66% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Dividend Yield Fund Direct-Growth hold in its portfolio?
ICICI Prudential Dividend Yield Fund Direct-Growth holds 77 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dividend Yield Fund Direct-Growth's top sector allocations are Financial (29.58%), Energy (12.14%), Services (8.31%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dividend Yield Fund Direct-Growth has 97.15% allocated to equity, and 1.08% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Dividend Yield Fund Direct-Growth's market cap allocation is 77.99% in large caps, 11.19% in mid caps, and 10.82% in small caps.
What is the PE ratio of ICICI Prudential Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Dividend Yield Fund Direct-Growth is 19.11 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Dividend Yield Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Dividend Yield Fund Direct-Growth — its non-equity allocation was 1.08% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Dividend Yield Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.