ICICI Prudential Dividend Yield Equity Fund
Institution · data to Jun 2026
Disclosed value
₹1,580 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Motherson Sumi Wiring India Ltd | 5.63% | NEW | ₹1,541 Cr |
| Mayur Uniquoters Ltd | 1.01% | flat | ₹39 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Dividend Yield Equity Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹1,580 crore. The same holdings-at-filing-value basis put it at ₹23 crore in Mar 2026 (+6762.3%). Solomo carries these filings back to Mar 2018.
Largest disclosed positions in Jun 2026: Motherson Sumi Wiring India Ltd (MSUMI — 5.63% of the company, ₹1,541 crore); Mayur Uniquoters Ltd (MAYURUNIQ — 1.01% of the company, ₹39 crore).
Changes in the Jun 2026 filings: newly disclosed — Motherson Sumi Wiring India Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,580 Cr | +6762.3% |
| Mar 2026 | ₹23 Cr | −64% |
| Dec 2025 | ₹64 Cr | +18.1% |
| Sep 2025 | ₹54 Cr | −12.4% |
| Jun 2025 | ₹62 Cr | −78.7% |
| Mar 2025 | ₹290 Cr | −11.8% |
| Dec 2024 | ₹328 Cr | +355% |
| Sep 2024 | ₹72 Cr | −98.9% |