ICICI Prudential Dividend Yield Equity Fund Direct Growth - Latest NAV ₹19.47, Returns, Performance & Portfolio

ICICI Prudential Dividend Yield Equity Fund Direct Growth

  • highlight
    12.2%
  • highlight
    (--0.36)19.47

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.27 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years12.2%
3 Years0.56%
1 Year15.02%
6 Months34.81%
Fund Details
ISININF109KA1UA0
RiskModerately High risk
Fund TypeDividend Yield
NAV19.47
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd9.86%
Gujarat Pipavav Port Ltd8.48%
NTPC Ltd6.72%
Tata Power Co Ltd6.25%
ITC Ltd5.57%
HCL Technologies Ltd4.99%
Vedanta Ltd4.11%
Firstsource Solutions Ltd3.15%
Bharti Airtel Ltd2.72%
Bharat Petroleum Corp Ltd2.7%

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 10.27 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns