Our Funds

From identifying the right fund that suits your investment objective, to comparing performances of different funds, this section will tell you all you need to know about ICICI Prudential Mutual Funds, before investing.

equityFunds

Equity schemes endeavor to provide potential for high growth and returns with a moderate to high risk by investing in shares. Such schemes are either actively...

Dividend Yield Equity Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Dividend Yield Equity Fund
Type:
An open ended equity scheme
Tax benefits:
Meta description:
Dividend Yield Equity Fund aims to invest in profitable companies with attractive dividend yeilds. Visit ICICI Prudential online to know more.
Scheme code:
670
Fund one Liner:
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs 1,000 (plus in multiple of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs 5,000 (plus in multiple of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=61
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • Invest at least 80% of assets in companies that have dividend yield greater than the dividend yield of Nifty 50 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
Not Applicable
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.
Available
Mr. Mrinal Singh and Mr. Mittul Kalawadia
dividend yield funds, icici pru dividend yield fund, icici prudential mutual funds, icici pru amc

An Open ended Equity scheme that aims to invest in profitable companies with attractive dividend yields # and can be a good investment option in every market condition.


#Attractive Dividend yield means Dividend Yield greater than Dividend Yield of CNX Nifty Index.

  • 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.
Available
ICICI Prudential Dividend Yield Equity Fund & ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

balancedFunds

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of e...

Dividend Yield Equity Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Dividend Yield Equity Fund
Type:
An open ended equity scheme
Tax benefits:
Meta description:
Dividend Yield Equity Fund aims to invest in profitable companies with attractive dividend yeilds. Visit ICICI Prudential online to know more.
Scheme code:
670
Fund one Liner:
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs 1,000 (plus in multiple of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs 5,000 (plus in multiple of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=61
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • Invest at least 80% of assets in companies that have dividend yield greater than the dividend yield of Nifty 50 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
Not Applicable
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.
Available
Mr. Mrinal Singh and Mr. Mittul Kalawadia
dividend yield funds, icici pru dividend yield fund, icici prudential mutual funds, icici pru amc

An Open ended Equity scheme that aims to invest in profitable companies with attractive dividend yields # and can be a good investment option in every market condition.


#Attractive Dividend yield means Dividend Yield greater than Dividend Yield of CNX Nifty Index.

  • 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.
Available
ICICI Prudential Dividend Yield Equity Fund & ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

DebtFund

  Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels ...

Dividend Yield Equity Fund - Equity Mutual Funds - ICICI Prudential

Aug 6, 2015, 19:21 PM
Title To Display:
ICICI Prudential Dividend Yield Equity Fund
Type:
An open ended equity scheme
Tax benefits:
Meta description:
Dividend Yield Equity Fund aims to invest in profitable companies with attractive dividend yeilds. Visit ICICI Prudential online to know more.
Scheme code:
670
Fund one Liner:
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs 1,000 (plus in multiple of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Default Option - Growth. Default Sub-option - Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs 5,000 (plus in multiple of Re.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=61
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
15
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.
  • Invest at least 80% of assets in companies that have dividend yield greater than the dividend yield of Nifty 50 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
Not Applicable
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.
Available
Mr. Mrinal Singh and Mr. Mittul Kalawadia
dividend yield funds, icici pru dividend yield fund, icici prudential mutual funds, icici pru amc

An Open ended Equity scheme that aims to invest in profitable companies with attractive dividend yields # and can be a good investment option in every market condition.


#Attractive Dividend yield means Dividend Yield greater than Dividend Yield of CNX Nifty Index.

  • 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.
Available
ICICI Prudential Dividend Yield Equity Fund & ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Growth and Dividend options with Dividend Payout and Dividend Reinvestment Sub-options
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

advisoryFund

A Fund of Funds is a mutual fund scheme that invests in other mutual funds, and is designed to suit the varying needs of different investor categories based o

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 Nifty 50 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

ExchangeTradedFund_icon

 Exchange Traded Funds (ETFs) are instruments that track an index, a commodity or a basket of assets as closely as possible, but trade like shares on an exchan...

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 Nifty 50 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

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