ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

  • 5 years return (%) 10.27%
  • AUM (₹) ₹358.63 Cr
  • NAV (₹) 14.6
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 51.14% 7.51% 10.27% 75.71%
Category Average 49.86% 11.48% 13.58% 13.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
51.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) 2.78 358.6309 +8%
SBI PSU Fund (G) 2.53 383.5363 +4%
L&T Emerging Opportunities Fund-Sr.II (IDCW) 1.46 382.9283 +21%
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 2.59 370.7953 +0%
Tata Value Fund - Series 2 - Regular (G) 2.97 355.3827 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    7.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com