ICICI Pru Dividend Yield Equity Fund - Regular (G)
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ICICI Pru Dividend Yield Equity Fund - Regular (G)
WATCH
Very High
Equity
Multi Cap
Not Rated
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Scheme Details
Share
2.6%
Expense Ratio
₹4,875 cr
Fund Size
₹5,000
Minimum Lumpsum
₹100
Minimum SIP
Performance
Share
1y
3y
5y
All
Annualized Returns
31.78%
25.03%
26.25%
16.64%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-
Share
Peer Comparison
Share
Fund Name
1 Year
ICICI Pru Dividend Yield Equity Fund - Regular (G)
31.78%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
49.89%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
Share
Holdings
Share
Holdings
Sector Wise
Gateway Rail
1.38%
Share
Fund Manager
M
Mittul Kalawadia