ICICI Pru Dividend Yield Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 12 Nov 2018 12.38 -0.12
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 183.36
183.36
52-WEEk 183.36
236.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 1.39 - - 11.22
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 0.58 (Rs) 23-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.16
Equity 96.99
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.02
Banks - Private Sector 9.45
Banks - Public Sector 1.11
Castings & Forgings 1.38
Cement - North India 1.42
Chemicals 4.27
Cigarettes 10.63
Computers - Software - Large 18.24
› More
   As On 31 Oct 2018
Company Name
ITC 10.63
NTPC 8.77
HCL Technologies 7.48
Infosys 7.18
Guj Pipavav Port 7.17
Cummins India 5.85
Coal India 4.71
Tata Chemicals 4.27
› 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