1359.31 Cr
2.11 %
IISL Nifty 500 TR INR
INF109KA1TX4
Mittul Kalawadia
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Growth | 20.82% | 36.33% | 12.01% |
IISL Nifty 500 TR INR | 4.23% | 25.45% | 11.37% |
ICICI Bank Ltd |
7.17% |
NTPC Ltd Shs Dematerialised |
6.57% |
Sun Pharmaceuticals Industries Ltd |
6.15% |
Infosys Ltd |
5.18% |
HDFC Bank Ltd |
4.58% |
Oil & Natural Gas Corp Ltd |
4.55% |
Bharti Airtel Ltd |
4.24% |
Maruti Suzuki India Ltd |
3.71% |
HCL Technologies Ltd |
3.62% |
Larsen & Toubro Ltd |
3.55% |
Financial |
29.51% |
Technology |
13.83% |
Industrials |
11.3% |
Consumer Cyclical |
10.95% |
Utilities Services |
10.56% |
Healthcare |
7.01% |
Energy |
6.98% |
Communication Services |
4.84% |
Basic Materials |
3.17% |
Consumer Defensive |
1.84% |
Returns
12.01% (5Y)
Returns
13.63% (5Y)
Returns
11.45% (5Y)
Returns
10.78% (5Y)
Returns
6.87% (5Y)
Returns
11.59% (5Y)