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ICICI Pru Dividend Yield Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 06 Jul 2020 14.71 0.16
(1.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 122.04
174.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 7.14 - - -
Sensex 4.53 6.45 -10.7 -7.63 16.38
Nifty 4.39 6.04 -10.77 -8.95 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 3.15 2.96 31.64 -3.24 -0.99
› 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 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 31 May 2020
Category Share (%)
Derivatives 2.64
Derivatives - Stock Future 1.98
Equity 92.75
Net CA & Others 2.02
Reverse Repo 0.59
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.79
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 0.51
Cement - North India 1.30
Chemicals 3.35
Cigarettes 8.41
Computers - Software - Large 15.23
› More
   As On 31 May 2020
Company Name
Infosys 10.56
NTPC 9.41
ITC 8.41
Guj Pipavav Port 8.12
Hind. Unilever 6.47
H P C L 3.99
I O C L 3.57
B P C L 3.52
› 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