ICICI Prudential Dividend Yield Equity Fund Growth - Latest NAV ₹12.53, Returns, Performance & Portfolio

ICICI Prudential Dividend Yield Equity Fund Growth

  • highlight
    0.58%
  • highlight
    (+0.17)12.53

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Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 5.09 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years0.58%
3 Years-7.63%
1 Year-26.12%
6 Months-21.05%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV12.53
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
Infosys Ltd11.12%
NTPC Ltd9.29%
ITC Ltd7.89%
Gujarat Pipavav Port Ltd7.84%
Hindustan Petroleum Corp Ltd3.97%
Hindustan Zinc Ltd3.72%
Indian Oil Corp Ltd3.67%
Cummins India Ltd3.23%
Bharat Petroleum Corp Ltd3.08%
Tech Mahindra Ltd2.96%

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 5.09 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