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Dividend Yield Equity Fund - Equity Mutual Funds - ICICI Prudential

ICICI Prudential Dividend Yield Equity Fund

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.

Schemes - ICICI Prudential Dividend Yield Equity Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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 Features

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

Who should invest?

  • 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.
Scheme Features
Type An open ended equity scheme
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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.
Authorized Participant

Fund Manager

Mr. Mrinal Singh and Mr. Mittul Kalawadia

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