ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND's portfolio and holdings

As per corporate shareholdings filed for September 30, 2025, people matching ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND publicly holds 3 stocks with a net worth of over Rs 195.5 Cr.

These are shares held by ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Quarter Ending
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Stock Name Holders Name Current Price Rs Quantity Held Holding Percent Change from Previous Qtr Holding Value Rs History
Heidelberg Cement India Ltd. Icici Prudential Dividend Yield Equity Fund - Various Schemes 185.85 7,132,019 3.15% -0.40 132.5 Cr
Mayur Uniquoters Ltd. Icici Prudential Dividend Yield Equity Fund 554.95 437,376 1.01% 0.00 24.3 Cr
Sandhar Technologies Ltd. Icici Prudential Dividend Yield Equity Fund 551.40 701,539 1.17% 0.02 38.7 Cr
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