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ICICI Pru Dividend Yield Equity Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 26 Jul 2021 23.41 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 358.63
358.63
52-WEEk 153.49
358.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 3.45 26.95 60.89 11.34
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of ICICI Pru Dividend Yield Equity Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 0.45 0.25 9.26 13.18 42.16
› More

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 Mittul Kalawadia

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 2021
Category Share (%)
Equity 88.86
Foreign Equity 4.90
Net CA & Others 0.17
Reverse Repo 6.06
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.99
Automobiles - Passenger Cars 1.90
Banks - Private Sector 6.14
Banks - Public Sector 0.89
Castings & Forgings 0.95
Chemicals 1.17
Cigarettes 3.35
Computers - Software - Large 18.23
› More
   As On 30 Jun 2021
Company Name
Infosys 7.71
HCL Technologies 5.91
Sun Pharma.Inds. 5.62
NTPC 5.45
Guj Pipavav Port 5.40
Axis Bank 4.79
Tech Mahindra 4.61
Tata Power Co. 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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