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

NAV

50.5

-0.14 (-0.2772 %)

02-05-2025

CAGR Since Inception

15.94 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mittul Kalawadia, Sharmila D'mello

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 0.98 7.24 0.86 - -
Equity: Dividend Yield - - - - - -