ICICI Pru Dividend Yield Equity Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 16 Jul 2018 16.58 -0.20
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 197.77
197.77
52-WEEk 197.77
236.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.84
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.74
Derivatives 0.35
Equity 94.10
Net CA & Others 2.59
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 2.74
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 11.20
Banks - Public Sector 2.71
Castings & Forgings 1.12
Cement - North India 1.53
Chemicals 4.03
Cigarettes 9.37
› More
   As On 30 Jun 2018
Company Name
ITC 9.37
Infosys 6.34
NTPC 5.05
Tata Chemicals 4.03
Cummins India 3.85
Central Dep. Ser 3.42
Guj Pipavav Port 3.39
HCL Technologies 3.28
› 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