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Scheme Snapshot - ICICI Prudential Dividend Yield Equity Fund

Fund	ICICI Pru DivYieldEq (G)
NAV (Dec 19th, 2018)	16.41
Class	Equity - Diversified
Type	Open Ended
Inception Date	Apr 25th, 2014
Fund Manager	Mr.Mrinal Singh

Fund	ICICI Pru DivYieldEq (G)
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 DivYieldEq (G)	0.55%	-5.36%	-10.38%	39.07

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
16.32	17.34	18.31	11.80

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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