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

ICICI Prudential Dividend Yield Equity Fund Growth

  • highlight
    3.79%
  • highlight
    (--0.14)14.95

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.19 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years3.79%
3 Years0.45%
1 Year-2.35%
6 Months-1.12%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV14.95
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd9.82%
Gujarat Pipavav Port Ltd9.38%
NTPC Ltd8.76%
ITC Ltd8.09%
Tata Chemicals Ltd6.05%
Indian Oil Corp Ltd3.93%
Cummins India Ltd3.9%
Central Depository Services (India) Ltd3.8%
Tech Mahindra Ltd3.66%
Hindustan Petroleum Corp Ltd3.32%

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.19 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