5935.84 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 Pru Dividend Yield Eq IDCW-R | 2.58% | 23.31% | 26.42% |
Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
ICICI Bank Ltd |
6.47% |
NTPC Ltd |
6.22% |
HDFC Bank Ltd |
5.79% |
Axis Bank Ltd |
5.79% |
Sun Pharmaceuticals Industries Ltd |
5.41% |
Maruti Suzuki India Ltd |
4.69% |
Larsen & Toubro Ltd |
4.05% |
Oil & Natural Gas Corp Ltd |
3.74% |
Bharti Airtel Ltd |
3.58% |
Reliance Industries Ltd |
3.23% |
Financial |
28.87% |
Energy |
12.14% |
Consumer Cyclical |
8.9% |
Utilities Services |
8.02% |
Basic Materials |
7.95% |
Industrials |
7.62% |
Communication Services |
6.57% |
Healthcare |
6.02% |
Consumer Defensive |
5.7% |
Technology |
5.34% |
Returns
29.87% (5Y)
Returns
26.42% (5Y)
Returns
22.16% (5Y)
Returns
22.16% (5Y)
Returns
22.16% (5Y)
Returns
21.67% (5Y)