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Portfolio Allocation - ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund ICICI Pru DivYldEqDP (I)
NAV
(Jun 18th, 2021)
15.33
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru DivYldEqDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru DivYldEqDP (I) -1.86% 5.14% 7.13% 19.49% 40% 62.57%

Portfolio Allocation

Instrument Percentage
Equity 91.05%
Treps/reverse Repo 8.39%
Cash 0.51%
Current Assets 0.05%
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