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ICICI Prudential Dividend Yield Equity Fund - Growth

17.37
-0.19 as on 18-May-2018
EQUITY | MID CAP

19.93

1 YEAR RETURNS

12.24

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
DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND - GROWTH 5 19.66 10.82 11.12 NA Buy
LIC Nomura Mf Midcap Fund - Growth Plan 5 14.78 NA NA NA Buy
CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH 5 93.66 26.73 21.47 30.0 Buy
TAURUS DISCOVERY FUND GROWTH 5 44.9 20.42 16.59 24.3 Buy
Invesco India Mid Cap Fund - Growth 4 47.93 17.72 14.88 24.69 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ITC Ltd 9.01
2 Infosys Ltd 5.3
3 NTPC Ltd 4.95
4 ICICI Bank Ltd 4.37
5 Gujarat Pipavav Port Ltd 4.34

Top 5 Sectors

S. no Sector Name Net Assets
1 Banks - Private Sector 13.66
2 Miscellaneous 11.56
3 Computers - Software - Large 9.84
4 Cigarettes 9.01
5 Power Generation And Supply 4.95