EQUITY FUNDS
Dividend Yield Equity Fund - Equity Mutual Funds - ICICI Prudential

ICICI Prudential Dividend Yield Equity Fund

Investment Objective

To provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Key Benefits

  • Invest at least 80% of assets in companies that have dividend yield greater than the dividend yield of CNX Nifty Index (last released /published by NSE), at the time of investment.
  • Invest in high-quality companies with proven records of paying and growing dividends.
  • Invest across market caps

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

An open ended equity scheme

Plan

ICICI Prudential Dividend Yield Equity Fund & ICICI Prudential Dividend Yield Equity Fund - Direct Plan

Options

Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options

Default Option

Default Option - Growth. Default Sub-option - Dividend Reinvestment

Application Amount

Rs 5,000 (plus in multiple of Re.1)

Min. Additional Investment

Rs 1,000 (plus in multiple of Re.1)

Entry Load

Not Applicable

Exit Load

1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched within after 1 Year from the date of allotment
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Minimum Redemption Amt.

Rs. 500 or all units where amount is less than Rs. 500

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Mrinal Singh and Mr. Vinay Sharma

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