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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 | 2.45 | 10.59 | 54.26 | 32.93 | Category | 4.23 | 5.95 | 40.92 | 66.61 | Sensex | -0.35 | 1.83 | 21.37 | 14.07 | Nifty | -0.27 | 2.49 | 24.55 | 14.59 |
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Options | NAV |
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Growth | 49.3000 (18/04/2024) | IDCW | 24.7300 (18/04/2024) | IDCW-Reinvestment | 24.7300 (18/04/2024) |
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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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