ICICI Prudential Dividend Yield Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 72.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.04%

No of Stocks : 64 (Category Avg - 63.50) | Large Cap Investments : 67.57%| Mid Cap Investments : 10.27% | Small Cap Investments : 5.44% | Other : 10.77%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	64	62.5
Top 5 Stock Weight	29.31%	23.36%
Top 10 Stock Weight	45.49%	37.45%
Top 3 Sector Weight	31.38%	31.37%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	148405.64	119422.29
Holdings in large cap stocks	67.57%	52.63%
Holdings in mid cap stocks	10.27%	12.6%
Holdings in small cap stocks	5.44%	8.68%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	4778.1	7.52%	0.09%	7.93% (Apr 2025)	6.47% (Sep 2025)	34.40 L	0.00
- HDFC Bank Ltd.	Private sector bank	3784.9	5.95%	0.00%	8.42% (Feb 2025)	5.79% (Sep 2025)	37.56 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3688.8	5.80%	0.34%	7.02% (Dec 2024)	5.41% (Sep 2025)	20.14 L	0.00
National Thermal Power Corporation Ltd.	Power generation	3623.4	5.70%	-0.17%	6.74% (Mar 2025)	5.7% (Nov 2025)	1.11 Cr	2.50 L
Axis Bank Ltd.	Private sector bank	2761.5	4.34%	0.07%	5.99% (May 2025)	3.38% (Jan 2025)	21.58 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2560.1	4.03%	-0.16%	7.48% (Feb 2025)	4.03% (Nov 2025)	1.61 L	0.00
Reliance Industries Ltd.	Refineries & marketing	2412.3	3.79%	0.12%	3.79% (Nov 2025)	0% (Dec 2024)	15.39 L	0.00
Larsen & Toubro Ltd.	Civil construction	1901.6	2.99%	-0.03%	4.17% (Jul 2025)	2.99% (Nov 2025)	4.67 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1768.5	2.78%	-0.20%	4.4% (Jan 2025)	2.78% (Nov 2025)	72.70 L	0.00
InterGlobe Aviation Ltd.	Airline	1644.6	2.59%	0.08%	2.59% (Nov 2025)	0% (Dec 2024)	2.79 L	676.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	19.15	4778.1	7.52%	0.09%	7.93% (Apr 2025)	6.47% (Sep 2025)	34.40 L	0.00	Large Cap	67.57
- HDFC Bank Ltd.	Private sector bank	19.15	3784.9	5.95%	0.00%	8.42% (Feb 2025)	5.79% (Sep 2025)	37.56 L	0.00	Other	10.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.14	3688.8	5.80%	0.34%	7.02% (Dec 2024)	5.41% (Sep 2025)	20.14 L	0.00	Large Cap	67.57
National Thermal Power Corporation Ltd.	Power generation	5.7	3623.4	5.70%	-0.17%	6.74% (Mar 2025)	5.7% (Nov 2025)	1.11 Cr	2.50 L	Large Cap	67.57
Axis Bank Ltd.	Private sector bank	19.15	2761.5	4.34%	0.07%	5.99% (May 2025)	3.38% (Jan 2025)	21.58 L	0.00	Large Cap	67.57
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.42	2560.1	4.03%	-0.16%	7.48% (Feb 2025)	4.03% (Nov 2025)	1.61 L	0.00	Large Cap	67.57
Reliance Industries Ltd.	Refineries & marketing	5.63	2412.3	3.79%	0.12%	3.79% (Nov 2025)	0% (Dec 2024)	15.39 L	0.00	Large Cap	67.57
Larsen & Toubro Ltd.	Civil construction	3.15	1901.6	2.99%	-0.03%	4.17% (Jul 2025)	2.99% (Nov 2025)	4.67 L	0.00	Large Cap	67.57
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.85	1768.5	2.78%	-0.20%	4.4% (Jan 2025)	2.78% (Nov 2025)	72.70 L	0.00	Large Cap	67.57
InterGlobe Aviation Ltd.	Airline	2.59	1644.6	2.59%	0.08%	2.59% (Nov 2025)	0% (Dec 2024)	2.79 L	676.00	Large Cap	67.57
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.73	1559.2	2.45%	-0.32%	4.51% (Feb 2025)	2.45% (Nov 2025)	7.42 L	-1.00 L	Large Cap	67.57
Ultratech Cement Ltd.	Cement & cement products	4.47	1518.8	2.39%	-0.12%	2.57% (Aug 2025)	1.25% (Feb 2025)	1.31 L	0.00	Large Cap	67.57
Cummins India Ltd.	Compressors, pumps & diesel engines	1.92	1218.9	1.92%	0.02%	2.1% (Dec 2024)	1.75% (Apr 2025)	2.72 L	0.00	Mid Cap	10.27
Infosys Ltd.	Computers - software & consulting	6.09	1218.6	1.92%	0.18%	1.92% (Nov 2025)	1.24% (Dec 2024)	7.81 L	50.00 k	Large Cap	67.57
Britannia Industries Ltd.	Packaged foods	1.9	1206.5	1.90%	-0.04%	2.33% (Jan 2025)	1.9% (Nov 2025)	2.06 L	0.00	Large Cap	67.57
State Bank Of India	Public sector bank	1.72	1094.2	1.72%	0.04%	2.3% (May 2025)	1.68% (Oct 2025)	11.18 L	0.00	Large Cap	67.57
Rural Electrification Corporation Limited	Financial institution	1.69	1075.6	1.69%	0.19%	1.69% (Nov 2025)	0% (Dec 2024)	29.80 L	4.86 L	Mid Cap	10.27
Tata Consultancy Services Ltd.	Computers - software & consulting	6.09	1039	1.63%	0.26%	1.72% (Jun 2025)	0.92% (Feb 2025)	3.31 L	50.88 k	Large Cap	67.57
Thyrocare Technologies Ltd.	Healthcare service provider	1.49	946.7	1.49%	0.06%	1.49% (Nov 2025)	0% (Dec 2024)	19.10 L	12.73 L	Small Cap	5.44
Hindustan Unilever Ltd.	Diversified fmcg	2.53	925.8	1.46%	-0.03%	1.53% (Jul 2025)	1.06% (Jun 2025)	3.75 L	0.00	Large Cap	67.57
Tata Communications Ltd.	Telecom - cellular & fixed line services	3.73	816.9	1.28%	-0.07%	1.35% (Oct 2025)	0% (Dec 2024)	4.50 L	0.00	Mid Cap	10.27
JM Financial Ltd.	Investment company	1.25	792.2	1.25%	-0.19%	1.6% (Jun 2025)	1.09% (Mar 2025)	54.51 L	0.00	Small Cap	5.44
SBI Life Insurance Co Ltd.	Life insurance	1.89	746.4	1.17%	-0.02%	1.75% (Apr 2025)	1.15% (Sep 2025)	3.80 L	0.00	Large Cap	67.57
Avenue Supermarts Ltd.	Diversified retail	1.13	719.3	1.13%	-0.07%	2.45% (Jun 2025)	1.13% (Nov 2025)	1.80 L	0.00	Large Cap	67.57
Pi Industries Ltd.	Pesticides & agrochemicals	1.09	694.3	1.09%	0.18%	1.09% (Nov 2025)	0% (Dec 2024)	2.04 L	45.85 k	Mid Cap	10.27
Indus Towers Ltd.	Telecom - infrastructure	1.07	681	1.07%	0.08%	1.07% (Nov 2025)	0% (Dec 2024)	16.98 L	0.00	Large Cap	67.57
Oil India Ltd.	Oil exploration & production	3.85	678.5	1.07%	-0.07%	1.48% (Dec 2024)	1.07% (Nov 2025)	16.42 L	0.00	Mid Cap	10.27
ITC Limited	Diversified fmcg	2.53	678.4	1.07%	0.42%	1.67% (Dec 2024)	0.64% (Apr 2025)	16.78 L	7.13 L	Large Cap	67.57
Hindalco Industries Ltd.	Aluminium	1.02	650.9	1.02%	0.25%	1.12% (Feb 2025)	0.6% (Dec 2024)	8.05 L	2.35 L	Large Cap	67.57
360 ONE WAM Ltd.	Other financial services	1.02	645.7	1.02%	0.07%	1.02% (Nov 2025)	0.44% (Aug 2025)	5.46 L	0.00	Other	10.77
Oberoi Realty Ltd.	Residential, commercial projects	1.01	644	1.01%	-0.05%	1.06% (Oct 2025)	0% (Jun 2025)	3.91 L	19.92 k	Mid Cap	10.27
Coal India Ltd.	Coal	1	637.2	1.00%	-0.05%	1.43% (Jan 2025)	1% (Nov 2025)	16.94 L	0.00	Large Cap	67.57
Ambuja Cements Ltd.	Cement & cement products	4.47	566.1	0.89%	-0.04%	0.97% (Dec 2024)	0.83% (Sep 2025)	10.29 L	0.00	Large Cap	67.57
Indiamart Intermesh Ltd.	Internet & catalogue retail	0.86	546	0.86%	0.12%	0.86% (Nov 2025)	0.31% (Sep 2025)	2.36 L	49.95 k	Other	10.77
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.63	517.8	0.81%	-0.01%	2.1% (Mar 2025)	0.77% (Aug 2025)	14.42 L	0.00	Large Cap	67.57
LTIMindtree Ltd.	Computers - software & consulting	6.09	506	0.80%	0.04%	1.02% (Jan 2025)	0.72% (Sep 2025)	83.00 k	0.00	Mid Cap	10.27
Tata Chemicals Ltd.	Commodity chemicals	0.79	501	0.79%	0.08%	0.79% (Nov 2025)	0% (Dec 2024)	6.26 L	1.28 L	Mid Cap	10.27
Indian Oil Corporation Ltd.	Refineries & marketing	5.63	499.1	0.78%	-0.25%	1.03% (Oct 2025)	0% (Dec 2024)	30.86 L	-7.95 L	Large Cap	67.57
Indusind Bank Ltd.	Private sector bank	19.15	493.5	0.78%	0.04%	0.88% (Feb 2025)	0.53% (Mar 2025)	5.75 L	0.00	Large Cap	67.57
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.89	458.2	0.72%	0.02%	0.72% (Nov 2025)	0% (Dec 2024)	7.39 L	0.00	Large Cap	67.57
# Dabur India Ltd.	Personal care	0.71	450.1	0.71%	0.71%	0.71% (Nov 2025)	0% (Dec 2024)	8.70 L	8.70 L	Large Cap	67.57
Heidelberg Cement India Ltd.	Cement & cement products	4.47	436	0.69%	-0.05%	0.86% (Jul 2025)	0.63% (Apr 2025)	23.73 L	24.53 k	Small Cap	5.44
Power Grid Corporation of India Ltd.	Power - transmission	0.67	425.1	0.67%	-0.06%	1.02% (Dec 2024)	0.67% (Nov 2025)	15.75 L	0.00	Large Cap	67.57
- Kotak Mahindra Bank Ltd.	Private sector bank	19.15	355.1	0.56%	-0.01%	0.93% (Jan 2025)	0.3% (Aug 2025)	1.67 L	0.00	Large Cap	67.57
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.55	352	0.55%	0.55%	0.55% (Nov 2025)	0% (Dec 2024)	10.00 L	10.00 L	Other	10.77
HCL Technologies Limited	Computers - software & consulting	6.09	348.3	0.55%	0.02%	0.86% (Dec 2024)	0.5% (Sep 2025)	2.14 L	0.00	Large Cap	67.57
TVS Holdings Ltd.	Auto components & equipments	1.6	337.4	0.53%	-0.04%	0.57% (Oct 2025)	0.36% (Mar 2025)	23.53 k	0.00	Small Cap	5.44
Tech Mahindra Ltd.	Computers - software & consulting	6.09	327.6	0.52%	0.02%	0.52% (Nov 2025)	0.26% (Sep 2025)	2.16 L	0.00	Large Cap	67.57
Motherson Sumi Wiring India Ltd.	Auto components & equipments	1.6	324.4	0.51%	-0.03%	0.55% (Jan 2025)	0% (Dec 2024)	71.05 L	0.00	Other	10.77
Nirlon Ltd.	Fabrics and garments	0.5	317.4	0.50%	-0.02%	0.84% (Feb 2025)	0.5% (Nov 2025)	6.36 L	0.00	Small Cap	5.44
Shree Cement Ltd.	Cement & cement products	4.47	315	0.50%	-0.05%	1.12% (Mar 2025)	0.42% (Sep 2025)	11.93 k	0.00	Large Cap	67.57
# Sagility India Ltd.	It enabled services	0.49	314.4	0.49%	0.49%	0.49% (Nov 2025)	0% (Dec 2024)	62.77 L	62.77 L	Other	10.77
Cesc Ltd.	Integrated power utilities	0.46	293.7	0.46%	-0.04%	0.59% (Dec 2024)	0.4% (Aug 2025)	17.23 L	0.00	Other	10.77
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.42	245.5	0.39%	0.02%	0.48% (Jun 2025)	0% (Dec 2024)	65.33 k	0.00	Large Cap	67.57
# Mphasis Ltd.	Computers - software & consulting	6.09	233.9	0.37%	0.37%	0.37% (Nov 2025)	0% (Dec 2024)	83.18 k	83.18 k	Mid Cap	10.27
Sandhar Technologies Ltd.	Auto components & equipments	1.6	219.2	0.34%	0.02%	0.38% (Dec 2024)	0.26% (Apr 2025)	3.91 L	0.00	Small Cap	5.44
Mayur Uniquoters Limited	Leather and leather products	0.34	218	0.34%	-0.04%	0.56% (Dec 2024)	0.34% (Nov 2025)	4.37 L	0.00	Small Cap	5.44
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.14	215.7	0.34%	0.01%	0.34% (Nov 2025)	0% (Dec 2024)	1.71 L	0.00	Other	10.77
Zensar Technologies Ltd.	Computers - software & consulting	6.09	189	0.30%	-0.03%	0.54% (Jan 2025)	0.3% (Nov 2025)	2.52 L	0.00	Small Cap	5.44
Bajaj Finance Ltd.	Non banking financial company (nbfc)	0.27	173.7	0.27%	-0.01%	1.38% (Jan 2025)	0.25% (Aug 2025)	1.67 L	0.00	Other	10.77
Mangalore Refinery & Petrochemicals Ltd.	Refineries & marketing	5.63	158.9	0.25%	-0.02%	0.31% (Dec 2024)	0.21% (Aug 2025)	10.05 L	0.00	Mid Cap	10.27
Motherson Sumi Systems Ltd.	Auto components & equipments	1.6	139.1	0.22%	0.02%	0.26% (Dec 2024)	0.19% (Aug 2025)	11.96 L	0.00	Large Cap	67.57
G R Infraprojects Ltd.	Civil construction	3.15	100.8	0.16%	-0.01%	0.28% (Dec 2024)	0.16% (Nov 2025)	93.74 k	2.62 k	Other	10.77
Gateway Rail Freight Ltd.	Logistics solution provider	0.16	98.9	0.16%	-0.02%	0.31% (Dec 2024)	0.16% (Nov 2025)	16.82 L	0.00	Other	10.77
Eicher Motors Ltd.	2/3 wheelers		752.6	0.00%	-1.21%	-	-	-	-	Other	10.77
Union Bank Of India	Public sector bank	1.72	164.5	0.00%	-0.26%	-	-	-	-	Mid Cap	10.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sagility India Ltd.	It enabled services	314.4	0.49%	0.49%	0.49% (Nov 2025)	0% (Dec 2024)	62.77 L	6276901
# Dabur India Ltd.	Personal care	450.1	0.71%	0.71%	0.71% (Nov 2025)	0% (Dec 2024)	8.70 L	870000
# TML Commercial Vehicles Ltd.	Commercial vehicles	352	0.55%	0.55%	0.55% (Nov 2025)	0% (Dec 2024)	10.00 L	1000059
# Mphasis Ltd.	Computers - software & consulting	233.9	0.37%	0.37%	0.37% (Nov 2025)	0% (Dec 2024)	83.18 k	83181

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eicher Motors Ltd.	2/3 wheelers	752.6	0.00%	-1.21%	2.07% (Jun 2025)	0% (Dec 2024)	0.00	-107401
Union Bank Of India	Public sector bank	164.5	0.00%	-0.26%	0.3% (Jun 2025)	0% (Dec 2024)	0.00	-1106252

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
ICICI Bank Ltd.	7.52%	7.43%	6.47%	6.89%	7.35%	7.44%	7.78%	7.93%	7.84%	7.65%	7.53%	7.81%	7.90%
HDFC Bank Ltd.	5.95%	5.95%	5.79%	5.96%	6.36%	6.41%	6.60%	6.75%	8.13%	8.42%	7.81%	8.27%	8.35%
National Thermal Power Corporation Ltd.	5.70%	5.87%	6.22%	6.15%	6.32%	6.44%	6.71%	6.39%	6.74%	6.41%	6.31%	5.74%	6.23%
Sun Pharmaceutical Industries Ltd.	5.80%	5.46%	5.41%	5.56%	5.68%	5.96%	6.23%	6.18%	6.13%	6.49%	6.72%	7.02%	6.60%
Maruti Suzuki India Ltd.	4.03%	4.18%	4.69%	5.21%	6.30%	6.30%	6.54%	6.72%	6.61%	7.48%	7.30%	6.53%	6.64%
Axis Bank Ltd.	4.34%	4.27%	5.79%	5.50%	5.66%	5.77%	5.99%	3.81%	3.65%	3.68%	3.38%	3.62%	3.85%
Oil & Natural Gas Corporation Ltd.	2.78%	2.98%	3.74%	3.75%	3.90%	4.01%	4.11%	4.15%	4.38%	4.37%	4.40%	4.06%	4.34%
Larsen & Toubro Ltd.	2.99%	3.02%	4.05%	4.09%	4.17%	3.92%	4.10%	3.36%	3.67%	3.63%	3.58%	3.24%	3.33%
Bharti Airtel Ltd.	2.45%	2.77%	3.58%	3.70%	3.24%	3.46%	3.68%	3.08%	4.04%	4.51%	4.41%	4.37%	3.61%
Reliance Industries Ltd.	3.79%	3.67%	3.23%	2.88%	2.98%	1.02%	1.01%	1.03%	0.98%	-	-	-	-
Britannia Industries Ltd.	1.90%	1.93%	2.08%	2.08%	2.21%	2.28%	2.24%	2.28%	2.17%	2.21%	2.33%	2.19%	2.27%
Ultratech Cement Ltd.	2.39%	2.51%	2.42%	2.57%	2.51%	2.52%	2.44%	1.96%	2.03%	1.25%	1.34%	1.36%	1.33%
State Bank Of India	1.72%	1.68%	2.25%	2.12%	2.13%	2.22%	2.30%	1.94%	1.98%	1.94%	2.05%	2.14%	2.04%
Avenue Supermarts Ltd.	1.13%	1.20%	1.15%	2.33%	2.35%	2.45%	2.34%	2.32%	2.36%	2.15%	2.19%	2.16%	1.73%
Cummins India Ltd.	1.92%	1.90%	1.80%	1.80%	1.96%	1.90%	1.91%	1.75%	1.87%	1.82%	1.85%	2.10%	2.06%

No of Debt Holding 6 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	1.57%	0.28%
NCD & Bonds	0.27%	0.03%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	1.57%	0.33%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.27%	0.03%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			495.69	0.78%	50.00 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	U	NA	170.84	0.27%	1.86 k
Bond - T-Bill	T-Bills	Other			151.65	0.24%	15.25 L
Bond - T-Bill	T-Bills	Other			149.01	0.23%	15.00 L
Bond - T-Bill	T-Bills	Other			144.19	0.23%	14.50 L
Bond - T-Bill	T-Bills	Other			59.67	0.09%	6.00 L