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ICICI Prudential Dividend Yield Equity Fund - Dividend
ISIN No.  :  INF109KA1TY2
Current NAV  :   11.9
Category  :  Equity Funds - Dividend Yield
Launch Date  :  16 May 2014
Type  :  Open Ended
Net Assets  :   6813.04   (in Lakhs)
Benchmark Name  :  CNX Dividend Opportunities Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  2000
Exit Load Information  :  Entry Load Not Applicable Exit Load-For redemption/switch-out of units upto 18 months from the date of allotment - 1% of the applicable NAV & For redemption/switch-out of units after 18 months from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

22.9521

2016

4.3404

2015

-8.6922

2014

27.4549

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.6529 7.1279 -10.5127 9.3795
2016 -6.5532 5.9946 7.2513 -6.1974
2015 -5.2467 -5.9592 -0.5998 0.6908
2014 11.5230 6.0144 7.6142
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Ltd. Banks Equity 8.5176
Wipro Ltd. Software Equity 6.3665
Infosys Ltd. Software Equity 6.2221
Hero Motocorp Ltd. Auto Equity 6.032
The Federal Bank Ltd. Banks Equity 4.68
ITC Ltd. Consumer Non Durables Equity 3.9894
CBLO Cash 3.9371
Tata Chemicals Ltd. Chemicals Equity 3.4933
Punjab National Bank Banks Equity 2.9579
Union Bank Of India Banks Equity 2.9413
2.9413 2.9579 3.4933 3.9371 3.9894 4.68 6.032 6.2221 6.3665 8.5176
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Mrinal Singh
Since : 16 May 2014
Status : A
Setup Date : 16 May 2014
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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