ICICI Prudential Dividend Yield Equity Fund Growth - Latest NAV ₹14.76, Returns, Performance & Portfolio

ICICI Prudential Dividend Yield Equity Fund Growth

  • highlight
    3.58%
  • highlight
    (--0.05)14.76

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Min amount: ₹100

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.02 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years3.58%
3 Years-5.61%
1 Year-5.87%
6 Months19.61%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV14.76
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd11.8%
Gujarat Pipavav Port Ltd8.88%
NTPC Ltd8.48%
ITC Ltd5.91%
Tata Power Co Ltd5.68%
Hindustan Unilever Ltd4.43%
Bharat Petroleum Corp Ltd3.66%
Vedanta Ltd3.46%
Hindustan Aeronautics Ltd Ordinary Shares3.44%
Hexaware Technologies Ltd3.31%

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.02 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