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

NAV

51.68

0.08 (0.1548 %)

12-08-2025

CAGR Since Inception

15.75 %

NIFTY 500 TRI

12.4 %

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 1.38 7.35 0.85 - -
Equity: Dividend Yield - - - - - -