5230.79 Cr
1.85 %
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 | 9.61% | 25.58% | 30.8% |
Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
ICICI Bank Ltd |
7.93% |
HDFC Bank Ltd |
6.75% |
Maruti Suzuki India Ltd |
6.72% |
NTPC Ltd |
6.39% |
Sun Pharmaceuticals Industries Ltd |
6.18% |
Oil & Natural Gas Corp Ltd |
4.15% |
Axis Bank Ltd |
3.81% |
Larsen & Toubro Ltd |
3.36% |
Bharti Airtel Ltd |
3.08% |
Avenue Supermarts Ltd |
2.32% |
Financial |
28.23% |
Consumer Cyclical |
11.77% |
Energy |
10.45% |
Utilities Services |
8.55% |
Basic Materials |
7.57% |
Consumer Defensive |
7.2% |
Healthcare |
6.98% |
Industrials |
6.45% |
Technology |
5.89% |
Communication Services |
3.75% |
Returns
34.35% (5Y)
Returns
30.8% (5Y)
Returns
26.55% (5Y)
Returns
26.54% (5Y)
Returns
26.54% (5Y)
Returns
27.6% (5Y)