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ICICI Prudential Dividend Yield Equity Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 16 May,2014

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16.45
Change Change %
0.0100 0.0608%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 16.44
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
118.55
Expense Ratio 2.75

1 Month Range

16.35 17.11

52 Wk Range

15.03 17.99
Period:

Compare NAV performance of ICICI Pru Dividend Yield Equity Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Dividend Yield Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 16.64 -14.15%
3 Months 20 Mar,2019 16.57 -3.08%
6 Months 21 Dec,2018 16.24 2.47%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 16.94 -1.24%
3 Months 01 Feb,2019 15.87 5.42%
6 Months 02 Nov,2018 16.19 3.34%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 23.32 12.36
NTPC Ltd. 19.76 10.47
Infosys Ltd. 18.89 10.01
ITC Ltd. 17.45 9.25
Gujarat Pipavav Port Ltd. 15.99 8.47

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Investment Information

Investment Objective The investment objective of the Scheme is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mrinal Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Dividend Yield Equity Fund - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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