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Scheme Snapshot - ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Fund	ICICI Pru DivYldEqDP (I)
NAV (Apr 18th, 2024)	24.73
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%

Objectives

The investment objective of ICICI Prudential Dividend Yield Equity Fund 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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru DivYldEqDP (I)	2.49%	1.52%	41.56%	81.44

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
24.13	24.36	17.47	13.63

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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