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

ICICI Pru Div Yield Equity

  • highlight13.32%
  • highlight-0.14(-0.82%)

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Min amount: 1000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years13.32%
1 Year-4.55%
6 Months4.11%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV16.98
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd10.46%
Gujarat Pipavav Port Ltd9.51%
ITC Ltd9.07%
Infosys Ltd7.52%
Hindustan Petroleum Corp Ltd4.52%
CPSE ETF3.6%
Cummins India Ltd3.59%
Tata Chemicals Ltd3.55%
Central Depository Services (India) Ltd3.08%
Karur Vysya Bank Ltd2.58%
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Min amount: 1000

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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