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

ICICI Prudential Dividend Yield Equity Fund Growth

  • highlight
    4.41%
  • highlight
    (--0.02)15.57

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.71 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years4.41%
3 Years4.97%
1 Year-1.08%
6 Months-7.32%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV15.57
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.18%
Gujarat Pipavav Port Ltd9.01%
ITC Ltd8.56%
Infosys Ltd8.39%
Hindustan Petroleum Corp Ltd5.64%
Tata Chemicals Ltd4.11%
Cummins India Ltd3.92%
Bharat Petroleum Corp Ltd3.36%
Indian Oil Corp Ltd3.36%
Tech Mahindra Ltd3.28%

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 7.71 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