ICICI Pru Dividend Yield Equity Fund - Regular (G)

  • 5 years return (%) 13.83%
  • AUM (₹) ₹498.69 Cr
  • NAV (₹) 27.06
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 83.33% 19.77% 13.83% 33.30%
Category Average 58.39% 18.81% 14.95% 23.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
83.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Dividend Yield Equity Fund - Regular (G) 2.81 498.6896 +20%
IDBI India Top 100 Equity Fund (G) 2.6 547.1843 +25%
Canara Robeco Value Fund (G) 2.47 542.8455 +0%
Principal Large Cap Fund (G) 2.35 532.2602 +0%
HSBC Large and Mid Cap Equity Fund (G) 2.45 522.7447 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    6.2% % Assets
  • SBI Life Insuran

    Automobile Sector
    Equity Instrument
    5.9% % Assets
  • ConocoPhillips

    Automobile Sector
    Foreign Equity Instrument
    4.9% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    4.8% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com