ICICI Pru Dividend Yield Equity Fund - Direct (G)

ICICI Pru Dividend Yield Equity Fund - Direct (G)

Moderately HighEquityMulti Cap
Not Rated
Loading...

Scheme Details

1.67%

Expense Ratio

₹4,835 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.44%
23.17%
27.39%
16.47%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Dividend Yield Equity Fund - Direct (G)
6.44%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
Infosys
9.41%
TREPS
6%
Larsen & Toubro
5.95%
SBI Life Insuran
5.37%
Sun Pharma.Inds.
5.25%

Fund Manager

M
Mittul Kalawadia