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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV()
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Percentage Returns :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Inception Date
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4/25/2014
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Fund Manager
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Mr. Mittul Kalawadia
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Initial Price
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10.00
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Min. Invest.
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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Scheme | 3.94 | 11.68 | 56.5 | 33.22 | Category | 5.62 | 8.63 | 44.26 | 72.17 | Sensex | 2.07 | 5.15 | 23.63 | 15.8 | Nifty | 2.14 | 5.7 | 27.02 | 16.32 |
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Options | NAV |
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Growth | 46.2000 (25/04/2024) | IDCW | 20.5800 (25/04/2024) | IDCW-Reinvestment | 20.5800 (25/04/2024) |
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Holding Date | Value (Rs. Cr) |
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31/03/2024 | 3626.03 | 29/02/2024 | 3449.49 | 31/01/2024 | 3454.30 | 31/12/2023 | 3210.49 | 30/11/2023 | 2901.68 |
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2nd Floor, Block B-2,
Nirlon Knowledge Park,
Western Express Highway,
Goregaon (East),, Mumbai, Maharashtra, India - 400063 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ | One BKC,
A-Wing,
13th Floor,
Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051 Email : enquiry@icicipruamc.com Web : https://www.icicipruamc.com/ |
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Computer Age Management Services (P) Ltd. |
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