NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdEquity | 6.93% |
 ICICI Bank LtdEquity | 6.70% |
 Sun Pharmaceutical ...Equity | 5.40% |
 Axis Bank LtdEquity | 4.32% |
 Reliance Industries...Equity | 3.91% |
 NTPC LtdEquity | 3.34% |
 Maruti Suzuki India...Equity | 3.25% |
| Interglobe Aviation...Equity | 3.16% |
 TREPSReverse Repo | 3.03% |
 Larsen & Toubro LtdEquity | 3.00% |