ICICI Prudential Dividend Yield Equity Fund

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Dividend Yield Equity Fund is a Dividend Yield scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 70 equity positions with an estimated equity AUM of ₹₹6,151 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 7.15%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.61% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (6.73%) and IT - Software (6.39%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.