ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

2.6%

Expense Ratio

₹1,359 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
18.37%
29.21%
10.21%
11.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
18.37%
Q
Quant Small Cap Fund - Direct (G)
29.82%
Q
Quant Infrastructure Fund - Direct (G)
15.41%
I
ICICI Pru Commodities Fund - Direct (G)
23.13%
N
Nippon India Small Cap Fund - Direct (B)
31.39%

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