ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

0.94%

Expense Ratio

₹4,875 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
36.98%
25.69%
26.21%
16.82%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
36.98%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

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