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ICICI Prudential Dividend Yield Equity Fund - Growth

17.5
0.0 as on 16-Aug-2018
EQUITY | DIVIDEND YIELD

5.15

1 YEAR RETURNS

13.22

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
Principal Dividend Yield Fund Regular Plan Growth 4 54.32 13.59 14.95 16.81 Buy
ICICI Prudential Dividend Yield Equity Fund - Growth 3 17.5 5.15 13.22 NA Buy
UTI - DIVIDEND YIELD FUND - GROWTH OPTION 2 66.07 8.5 10.2 13.62 Buy
TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 2 47.06 26.1 15.09 16.0 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ITC Ltd 9.37
2 ITC Ltd 9.01
3 Infosys Ltd 6.34
4 Infosys Ltd 5.3
5 NTPC Ltd 5.05

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 24.86
2 Miscellaneous 22.55
3 Computers - Software - Large 20.65
4 Cigarettes 18.38
5 Power Generation And Supply 10.0