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

ICICI Pru Div Yield Equity

  • highlight13.27%
  • highlight0.11(0.72%)

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Min amount: 1000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years13.27%
1 Year-14.05%
6 Months-13.47%
Fund Details
ISININF109KA1TX4
RiskModerately High risk
Fund TypeDividend Yield
NAV15.29
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ITC Ltd10.92%
NTPC Ltd9.67%
Gujarat Pipavav Port Ltd8.68%
Infosys Ltd8.1%
HCL Technologies Ltd5.95%
Tata Chemicals Ltd4.34%
Cummins India Ltd4.06%
Hindustan Petroleum Corp Ltd3.97%
Karur Vysya Bank Ltd3.41%
Central Depository Services (India) Ltd2.96%
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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