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

ICICI Pru Div Yield Equity

  • highlight8.07%
  • highlight0.04(0.25%)

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Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.98 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.07%
3 Years7.47%
1 Year-3.4%
6 Months-0.8%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV16.2
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd9.99%
NTPC Ltd9.81%
Gujarat Pipavav Port Ltd8.66%
ITC Ltd8.61%
Cummins India Ltd4.78%
Hindustan Petroleum Corp Ltd4.75%
Tata Chemicals Ltd3.89%
Indian Oil Corp Ltd3.16%
SJVN Ltd3.11%
National Aluminium Co Ltd3.02%
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Start your investment

Min amount: 1000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.98 Lakhs in a period of 20 years
Need help?
)
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