Sector Allocation of the of ICICI Prudential Dividend Yield Equity Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Dividend Yield Equity Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 4,574.55 crores, of which equity holdings constitute 94.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.76% |
| Financial | 22.78% |
| Energy | 21.22% |
| Oil, Gas & Consumable Fuels | 11.29% |
| Automobile and Auto Components | 9.74% |
| Technology | 7.94% |
| Power | 7.57% |
| Consumer Staples | 6.24% |
| Healthcare | 5.84% |
| Automobile | 5.37% |
| Information Technology | 5.20% |
| Construction Materials | 5.12% |
| Fast Moving Consumer Goods | 4.60% |
| Construction | 4.36% |
| Communication | 3.95% |
| Telecommunication | 3.83% |
| N/A | 3.58% |
| Consumer Services | 2.69% |
| Materials | 2.36% |
| Capital Goods | 1.98% |
| Services | 1.74% |
| Others | 1.60% |
| Insurance | 1.40% |
| Chemicals | 1.18% |
| Metals & Mining | 0.97% |
| Realty | 0.53% |
| Consumer Durables | 0.42% |
| Textiles | 0.19% |
| Others | -71.45% |