What ICICI Prudential Dividend Yield Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| Reliance Industries Ltd. | Added | +11.2% | 4.29% |
|---|---|---|---|
| Ultratech Cement Ltd. | Added | +14.5% | 2.73% |
| Kotak Mahindra Bank Ltd. | Added | +73.7% | 1.56% |
| Mahindra & Mahindra Ltd. | Added | +40.0% | 1.35% |
| Tata Steel Ltd. | Added | +38.4% | 0.99% |
| Info Edge (India) Ltd. | New | New | 0.88% |
| Oil India Ltd. | Reduced | −28.1% | 0.42% |
| MAS Financial Services Ltd. | Added | +217.0% | 0.43% |
| Zensar Technologies Ltd. | Added | +3.9% | 0.19% |
| Chambal Fertilisers & Chemicals Ltd. | Added | +120.7% | 0.16% |
| LTIMindtree Ltd. | Sold out | −100% | was 0.06% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Dividend Yield Fund buy in September 2026?
It bought 1 new stock: Info Edge (India) Ltd (0.88%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Dividend Yield Fund sell completely in September 2026?
It sold all its shares in LTIMindtree Ltd (0.06%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Dividend Yield Fund buy more of in September 2026?
The largest increases in shares held were MAS Financial Services Ltd (+217.0%), Chambal Fertilisers & Chemicals Ltd (+120.7%), Kotak Mahindra Bank Ltd (+73.7%), Mahindra & Mahindra Ltd (+40.0%) and Tata Steel Ltd (+38.4%). It added to 3 more.
Which stocks did ICICI Prudential Dividend Yield Fund sell part of in September 2026?
The largest cuts in shares held were Oil India Ltd (−28.1%).
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Dividend Yield Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Dividend Yield Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.