Home Mutual Funds Equity › ICICI Pru Dividend Yield Equity Fund (G)
ICICI Pru Dividend Yield Equity Fund (G)

Scheme Information


Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Equity
Inception Date May 16, 2014
Benchmark NIFTY DIV OPPS 50 - TRI
Objective 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.
Fund Manager Mrinal Singh
AUM (In Crores) 174.20
Others: 5.7079%
Equity: 94.2921%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.7

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.