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ICICI Prudential Dividend Yield Equity Fund - IDCW
ISIN No.
INF109KA1TY2
Current NAV
20.37
Category
Equity Funds - Dividend Yield
Launch Date
16 May 2014
Type
Open Ended
Net Assets
2835.83 (in Lakhs)
Benchmark Name
CNX Dividend Opportunities Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
2000
SIP Initial Investment
Exit Load
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
Who is Eligible?

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

YearFund Return
2022 -1.5941
2021 33.1960
2020 13.9623
2019 -12.1891
2018 -20.5941
YearQ1Q2Q3Q4
2022 -7.5414 -8.9239 9.5583 6.4324
2021 9.3904 1.6296 15.1273 2.1478
2020 -27.9245 21.7862 8.7293 22.1436
2019 2.9022 -2.1669 -13.7449 2.1215
2018 -12.6073 -3.3784 -5.0117 -1.3934
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 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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