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Portfolio Allocation - ICICI Prudential Dividend Yield Equity Fund

Fund ICICI Pru DivYieldEq (I)
NAV
(Apr 15th, 2024)
20.15
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mittul Kalawadia
Fund ICICI Pru DivYieldEq (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 DivYieldEq (I) -1.37% 3.33% -1.76% 14.42% 24.54% 37.07%

Portfolio Allocation

Instrument Percentage
Equity 91.36%
Treps/reverse Repo 3.36%
Current Assets 1.80%
Others 1.73%
Treasury Bill 1.16%
Cash 0.53%
Preference Shares 0.05%
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