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ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH

15.1
-0.17 as on 14-Feb-2019
EQUITY | DIVIDEND YIELD

-14.59

1 YEAR RETURNS

11.68

3 YEAR RETURNS

NA

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 15.1 -14.59 11.68 NA Buy
PRINCIPAL DIVIDEND YIELD FUND REGULAR PLAN GROWTH 4 49.81 -7.28 15.34 16.19 Buy
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 3 149.39 -17.03 5.78 11.76 Buy
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 3 43.8 -10.7 9.66 13.26 Buy
UTI - DIVIDEND YIELD FUND - GROWTH OPTION 2 61.79 -2.24 11.85 13.19 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ITC Ltd 10.89
2 Gujarat Pipavav Port Ltd 9.44
3 ITC Ltd 9.37
4 ITC Ltd 9.01
5 NTPC Ltd 7.74

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 38.43
2 Computers - Software - Large 38.38
3 Banks - Private Sector 33.18
4 Cigarettes 29.27
5 Power Generation And Supply 17.74