3449.49 Cr
1.89 %
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 Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | 39.21% | 18.13% | 13.84% |
Nifty 500 TR INR | 39.47% | 19.47% | 19.0% |
ICICI Bank Ltd |
8.06% |
NTPC Ltd |
7.51% |
Sun Pharmaceuticals Industries Ltd |
7.2% |
Maruti Suzuki India Ltd |
5.7% |
HDFC Bank Ltd |
5.49% |
Bharti Airtel Ltd |
3.99% |
Oil & Natural Gas Corp Ltd |
3.41% |
Larsen & Toubro Ltd |
3.03% |
NHPC Ltd |
2.79% |
Infosys Ltd |
2.64% |
Financial |
25.49% |
Utilities Services |
12.85% |
Energy |
11.11% |
Consumer Cyclical |
9.91% |
Healthcare |
7.88% |
Industrials |
7.63% |
Technology |
6.77% |
Consumer Defensive |
6.62% |
Communication Services |
5.5% |
Basic Materials |
5.37% |
Returns
21.67% (5Y)
Returns
19.85% (5Y)
Returns
NA
Returns
NA
Returns
19.19% (5Y)
Returns
21.57% (5Y)