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 30 Apr 2026. The fund's AUM is 6,458 crores, of which equity holdings constitute 93.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.49% |
| Financial | 22.78% |
| Energy | 21.22% |
| Technology | 7.94% |
| Healthcare | 7.79% |
| Oil, Gas & Consumable Fuels | 7.79% |
| Information Technology | 6.64% |
| Consumer Staples | 6.24% |
| Power | 5.61% |
| Automobile | 5.37% |
| Automobile and Auto Components | 5.11% |
| Fast Moving Consumer Goods | 4.94% |
| N/A | 4.92% |
| Services | 4.81% |
| Telecommunication | 4.74% |
| Construction Materials | 4.29% |
| Communication | 3.95% |
| Construction | 3.23% |
| Consumer Services | 3.04% |
| Capital Goods | 2.85% |
| Materials | 2.36% |
| Chemicals | 1.74% |
| Others | 1.60% |
| NULL | 1.51% |
| Insurance | 1.40% |
| Realty | 1.13% |
| Metals & Mining | 1.12% |
| Consumer Durables | 0.37% |
| Textiles | 0.19% |
| Others | -74.17% |