4256.91 Cr
1.88 %
Nifty 500 TR INR
INF109KA1TZ9
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 Reinvestment Inc Dist cum Cap Wdrl | 52.03% | 28.52% | 23.35% |
Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
ICICI Bank Ltd |
7.44% |
NTPC Ltd |
7.29% |
Sun Pharmaceuticals Industries Ltd |
6.7% |
HDFC Bank Ltd |
6.46% |
Maruti Suzuki India Ltd |
5.35% |
Bharti Airtel Ltd |
3.94% |
Larsen & Toubro Ltd |
3.15% |
Oil & Natural Gas Corp Ltd |
2.87% |
Britannia Industries Ltd |
2.66% |
Cummins India Ltd |
2.39% |
Financial |
26.29% |
Consumer Cyclical |
10.72% |
Utilities Services |
9.95% |
Energy |
9.87% |
Industrials |
8.52% |
Consumer Defensive |
8.22% |
Healthcare |
7.27% |
Basic Materials |
6.29% |
Technology |
5.49% |
Communication Services |
5.41% |
Returns
26.43% (5Y)
Returns
23.35% (5Y)
Returns
NA
Returns
NA
Returns
26.29% (5Y)
Returns
25.24% (5Y)