EQUITY FUNDS

ICICI Prudential Dividend Yield Equity Fund

Investment 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.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Long Term Wealth Creation
  • An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.

*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 predominantly investing in dividend yielding stocks

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

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs 100 (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. Mittul Kalawadia

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