| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Dividend Yield Equity Fund Reg (G) |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Apr 2014 |
| Corpus(Cr.) |
6371.0 |
Scheme NAV |
52.5 |
| Equity(%) |
93.7 |
52 Week High |
53.74 |
| Debt(%) |
4.14 |
52 Week Low |
51.98 |
| Others(%) |
2.16 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.80 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide medium to long term capital gains and 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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