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 Dec 2025. The fund's AUM is 5,935.84 crores, of which equity holdings constitute 95.76%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.16% |
| Financial | 22.78% |
| Energy | 21.22% |
| Oil, Gas & Consumable Fuels | 10.13% |
| Technology | 7.94% |
| Healthcare | 7.08% |
| Power | 6.82% |
| Consumer Staples | 6.24% |
| Automobile and Auto Components | 5.95% |
| Information Technology | 5.79% |
| Automobile | 5.37% |
| Fast Moving Consumer Goods | 5.06% |
| Telecommunication | 4.83% |
| Construction Materials | 4.45% |
| Communication | 3.95% |
| Services | 3.87% |
| Construction | 3.13% |
| Consumer Services | 2.69% |
| N/A | 2.68% |
| Realty | 2.58% |
| Capital Goods | 2.54% |
| Materials | 2.36% |
| Chemicals | 1.78% |
| Others | 1.60% |
| Insurance | 1.40% |
| Metals & Mining | 1.12% |
| Consumer Durables | 0.34% |
| Textiles | 0.19% |
| Others | -73.05% |