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ICICI Pru Dividend Yield Equity Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 16 Jun 2021 13.75 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 328.38
328.38
52-WEEk 148.03
328.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 9.04 15.45 58.05 5.63
Sensex 0.14 5.64 11.7 56.31 47.03
Nifty -0.14 5.31 14.38 59.05 45.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.17 5.99 10.07 16.33 56.58
› More

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 Mittul Kalawadia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.97 (Rs) 05-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Derivatives 0.51
Equity 91.07
Net CA & Others 0.05
Reverse Repo 8.39
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 1.39
Banks - Private Sector 4.29
Banks - Public Sector 2.34
Castings & Forgings 1.00
Chemicals 1.20
Cigarettes 2.62
Computers - Software - Large 20.16
Computers - Software - Medium / Small 3.07
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   As On 31 May 2021
Company Name
Infosys 8.63
HCL Technologies 5.89
Sun Pharma.Inds. 5.76
NTPC 5.65
Guj Pipavav Port 5.49
Tech Mahindra 4.69
Tata Power Co. 4.20
B P C L 3.81
› 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