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ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH

16.54
-0.08 as on 14-Jun-2019
EQUITY | DIVIDEND YIELD

-4.26

1 YEAR RETURNS

10.95

3 YEAR RETURNS

9.13

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH 5 16.54 -4.26 10.95 9.13 Buy
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 4 157.83 -6.88 6.57 6.22 Buy
PRINCIPAL DIVIDEND YIELD FUND REGULAR PLAN GROWTH 3 53.44 1.2 16.04 11.23 Buy
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 3 46.13 -4.06 11.51 14.41 Buy
UTI DIVIDEND YIELD FUND - GROWTH OPTION 2 64.84 1.95 11.62 8.84 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ITC Ltd 10.89
2 NTPC Ltd 10.46
3 Gujarat Pipavav Port Ltd 9.51
4 Gujarat Pipavav Port Ltd 9.44
5 ITC Ltd 9.37

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 57.99
2 Computers - Software - Large 50.06
3 Banks - Private Sector 38.68
4 Cigarettes 38.34
5 Power Generation And Supply 29.82