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Portfolio Allocation - ICICI Prudential Dividend Yield Equity Fund

Fund ICICI Pru DivYieldEq (D)
NAV
(Dec 19th, 2018)
12.04
Class Equity - Diversified
Type Open Ended
Inception Date Apr 25th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru DivYieldEq (D)
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 (D) 1.86% 0.58% -5.35% -8.51% -9.34% -19.25%

Portfolio Allocation

Instrument Percentage
Equity 96.15%
Current Assets 1.98%
Treps/reverse Repo 1.32%
Cash 0.55%
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