ICICI Pru Dividend Yield Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 291.87
NAV 21 Jun 2018 13.54 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 208.09
208.09
52-WEEk 198.90
236.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.45 13.48
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 0.75 (Rs) 05-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.72
Derivatives 0.58
Equity 93.03
Net CA & Others 5.35
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 2.61
Automobiles - LCVs / HCVs 2.11
Banks - Private Sector 11.08
Banks - Public Sector 2.94
Castings & Forgings 1.09
Cement - North India 1.69
Chemicals 4.07
Cigarettes 9.08
› More
   As On 31 May 2018
Company Name
ITC 9.08
Infosys 5.68
NTPC 5.04
Tata Chemicals 4.07
Cummins India 3.96
Guj Pipavav Port 3.53
Central Dep. Ser 3.38
Karur Vysya Bank 3.16
› 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