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Showing "ICICI Prudential Dividend Yield Equity Fund - Direct Plan"

See also: ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan, 5 mutual funds

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

 NAV (Rs.) 51.43  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%

NAV returns

1 month
3.61%
6 months
29.32%
1 year
56.13%

Last 15 days data © Rediff.com


Details for ICICI Prudential Dividend Yield Equity Fund - Direct Plan - https://www.icicipruamc.com/

Essential

Fund category
Equity - Diversified
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 25, 2014
Fund manager
Mr. Mittul Kalawadia

Fund Info

AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Asset
(Rs. Cr)
189 (April 30, 2024)

Other Detail

Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
Board of
trustees

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