ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Very HighEquityMulti Cap

Scheme Details

2.6%

Expense Ratio

₹4,875 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

35.14%

23.92%

23.57%

15.19%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

SBI PSU Fund - Direct (G)

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