ICICI-Prudential-Dividend-Yield-Equity-Fund-Growth-Option

NAV

52.12

0.48 (0.921 %)

20-06-2025

CAGR Since Inception

16.06 %

NIFTY 500 TRI

12.53 %

Funds Manager

Mittul Kalawadia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Dividend-Yield-Equity-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Dividend-Yield-Equity-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Dividend-Yield-Equity-Fund-Growth-Option 11.49 1.34 7.06 0.84 - -
Equity: Dividend Yield - - - - - -