ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

Very HighEquityMulti Cap

Scheme Details

0.94%

Expense Ratio

₹1,359 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

21.38%

32.28%

12.3%

13.61%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

Quant Small Cap Fund - Direct (G)

Quant Infrastructure Fund - Direct (G)

ICICI Pru Commodities Fund - Direct (G)

Nippon India Small Cap Fund - Direct (G)

Holdings

Holdings

Sector Wise

Infosys

9.06%

TREPS

8.04%

Axis Bank

6.31%

Bharti Airtel

5.35%

Sun Pharma.Inds.

5.06%

Fund Manager

M

Mittul Kalawadia