ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Dividend Yield Equity Fund Growth Option - Investment Information

About This Fund

ICICI Prudential Dividend Yield Equity Fund Growth Option The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Investment Details

Fund size
Fund size
₹5,779.14 Cr.
Min. Investment
Min. Investment
₹5,000
Min. Sip Inv.
Min. Sip Inv.
₹500
Min. Addl Inv.
Min. Addl Inv.
₹1,000
Expense Ratio
Expense Ratio
1.85%
Turn over
Turn over
38%
Exit Load
Exit Load
ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Basic Details

KRA
KRA
CAMS
Inv. Plan
Inv. Plan
Dividend
Launched On
Launched On
16 May 2014
Benchmark
Benchmark
NIFTY 500 TRI
Fund Type
Fund Type
Open Ended

AMC Information

AMC
AMC
ICICI Prudential Mutual Fund
Email
Email
enquiry@icicipruamc.com
Office No
Office No
022-26525000
Website
Website
https://www.icicipruamc.com
Address
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
All Funds from ICICI

SIP Amount

Monthly SIP Date

ICICI Prudential Dividend Yield Equity Fund Growth Option

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