ICICI Pru Dividend Yield Equity Fund(G)
EquityEquity - Dividend Yield FundVery High
₹53.5429 Jul 2026
Chart
PlanNormal
Returns (6 months)-0.87%
Expense ratio1.9%
Min Investment5,000
AUM6,629.59 Cr
Inception date16 May 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Domestic Equities | 8.67% |
Domestic Equities | 6.41% |
Domestic Equities | 5.33% |
Domestic Equities | 4.53% |
Domestic Equities | 4.01% |
Domestic Equities | 3.69% |
Domestic Equities | 3.43% |
Domestic Equities | 3.11% |
Domestic Equities | 2.96% |
Domestic Equities | 2.80% |
Domestic Equities | 2.33% |
Domestic Equities | 2.32% |
Domestic Equities | 2.14% |
Domestic Equities | 2.01% |
Domestic Equities | 2.00% |
Domestic Equities | 1.95% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.56% |
Domestic Equities | 1.43% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.80% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.05% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 8.67% |
Domestic Equities | 6.41% |
Domestic Equities | 5.33% |
Domestic Equities | 4.53% |
Domestic Equities | 4.01% |
Domestic Equities | 3.69% |
Domestic Equities | 3.43% |
Domestic Equities | 3.11% |
Domestic Equities | 2.96% |
Domestic Equities | 2.80% |
Domestic Equities | 2.33% |
Domestic Equities | 2.32% |
Domestic Equities | 2.14% |
Domestic Equities | 2.01% |
Domestic Equities | 2.00% |
Domestic Equities | 1.95% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.56% |
Domestic Equities | 1.43% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.29% |
Domestic Equities | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.20% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.96% |
Domestic Equities | 0.80% |
Domestic Equities | 0.73% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.58% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.27% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.13% |
Domestic Equities | 0.05% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MK
Mittul KalawadiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M
