ICICI Prudential Dividend Yield Equity Fund Growth Option: NAV & Returns
ICICI Prudential Dividend Yield Equity Fund Growth Option is a Dividend Yield mutual fund, benchmarked against Nifty 500 TR INR, launched in May 2014. As on the latest data it manages around ₹5,911.68 crore with an expense ratio of 1.55%.
Latest NAV
N/A
1Y Return
N/A
not enough history
3Y Return
N/A
not enough history
5Y Return
N/A
not enough history
Top 10 Holdings
80 stocks in portfolioSector Allocation
Market Cap Allocation
Equity 97.0% · Debt 0.3% · Cash 2.7%
NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com.
Understanding ICICI Prudential Dividend Yield Equity Fund Growth Option
The NAV shown above is the per-unit price of ICICI Prudential Dividend Yield Equity Fund Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.
This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dividend Yield funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.
Frequently Asked Questions
NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.