| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Dividend Yield Equity Fund (G) Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Apr 2014 |
| Corpus(Cr.) |
4766.0 |
Scheme NAV |
54.43 |
| Equity(%) |
94.79 |
52 Week High |
60.39 |
| Debt(%) |
3.44 |
52 Week Low |
46.73 |
| Others(%) |
1.77 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
NSE - Nifty Dividend Opp 50 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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