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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.) |
3626.0 |
Scheme NAV |
46.2 |
Equity(%) |
91.39 |
52 Week High |
46.2 |
Debt(%) |
6.98 |
52 Week Low |
29.78 |
Others(%) |
1.63 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.89 |
Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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