5779.14 Cr
1.82 %
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 | -0.84% | 21.87% | 24.98% |
Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
ICICI Bank Ltd |
6.89% |
NTPC Ltd |
6.15% |
HDFC Bank Ltd |
5.96% |
Sun Pharmaceuticals Industries Ltd |
5.56% |
Axis Bank Ltd |
5.5% |
Maruti Suzuki India Ltd |
5.21% |
Larsen & Toubro Ltd |
4.09% |
Oil & Natural Gas Corp Ltd |
3.75% |
Bharti Airtel Ltd |
3.7% |
Reliance Industries Ltd |
2.88% |
Financial |
28.14% |
Energy |
11.56% |
Consumer Cyclical |
9.56% |
Utilities Services |
7.86% |
Industrials |
7.72% |
Basic Materials |
7.68% |
Consumer Defensive |
7.12% |
Healthcare |
6.15% |
Technology |
5.66% |
Communication Services |
5.64% |
Returns
28.39% (5Y)
Returns
24.98% (5Y)
Returns
21.52% (5Y)
Returns
22.08% (5Y)
Returns
22.08% (5Y)
Returns
21.08% (5Y)