ICICI Pru Dividend Yield Equity Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 13 Dec 2017 14.55 -0.07
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 226.96
226.96
52-WEEk 184.97
226.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 0.28 9.8 33.77 12.85
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 291.87 (31 May 14)
Inception Date 25 Apr 14
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.93 (Rs) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 5.95
Equity 93.60
Net CA & Others 0.45
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 14.67
Banks - Public Sector 3.96
Castings & Forgings 2.01
Cement - North India 1.76
Chemicals 3.66
Cigarettes 3.91
› More
   As On 30 Nov 2017
Company Name
ICICI Bank 4.53
Cummins India 4.50
Infosys 4.31
ITC 3.91
South Ind.Bank 3.90
Central Dep. Ser 3.87
Tata Chemicals 3.66
I O C L 3.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com