5400.52 Cr
1.83 %
Nifty 500 TR INR
INF109KA1TZ9
Mittul Kalawadia
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Pru Dividend Yield Eq IDCW-R | 5.12% | 26.69% | 27.14% |
Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
ICICI Bank Ltd |
7.78% |
NTPC Ltd |
6.71% |
HDFC Bank Ltd |
6.6% |
Maruti Suzuki India Ltd |
6.54% |
Sun Pharmaceuticals Industries Ltd |
6.23% |
Axis Bank Ltd |
5.99% |
Oil & Natural Gas Corp Ltd |
4.11% |
Larsen & Toubro Ltd |
4.1% |
Bharti Airtel Ltd |
3.68% |
UltraTech Cement Ltd |
2.44% |
Financial |
29.78% |
Consumer Cyclical |
11.63% |
Energy |
9.18% |
Utilities Services |
8.37% |
Basic Materials |
7.24% |
Consumer Defensive |
6.92% |
Industrials |
6.78% |
Healthcare |
6.69% |
Technology |
5.67% |
Communication Services |
4.76% |
Returns
30.6% (5Y)
Returns
27.14% (5Y)
Returns
24.55% (5Y)
Returns
24.55% (5Y)
Returns
24.55% (5Y)
Returns
25.1% (5Y)