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Fund Details - ICICI Prudential Dividend Yield Equity Fund - Direct Plan
| Fund | ICICI Pru DivYldEqDP (I) |
|---|---|
| NAV (Apr 15th, 2024) |
 24.90 |
| 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) | -1.35% | 3.45% | 0.48% | 17.40% | 28.22% | 41.64% |
Scheme Snapshot - ICICI Prudential Dividend Yield Equity Fund - Direct Plan
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Fund | ICICI Prudential Mutual Fund |
| Address | CS No 515, Venkatesh Asset, T-1, 3rd Floor, Above Idea Celluler Showroom, Sangali Miraj Road, |
| Setup Date | 1993-10-12 |
| Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) |
| Name Of Trustee | ICICI Prudential Trust Ltd. |
| AMC Incorporation Date | 1993-06-22 |
| CEO | Mr. Nimesh Shah |
| CIO | Mr. S Naren |
| Fund Manager | Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel |
| Auditor | M/s S. R. Batliboi & Co. LLP |
| Compliance Officer | Mr. Rakesh Shetty |
| Investor Service Officer | ICICI Bank Limited and Prudential Plc |
| Registrar | Computer Age Management Services (P) Ltd. |
| Custodian | Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited |
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Source: Dion Global Solutions Ltd
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