Equity
Dividend Yield
Very High
Investment Returns (CAGR)
1 yr.
22.6
3 yr.
34.72
5 yr.
18.43
Since Inception.
13.8%
Fund Size (Rs.)
2458 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1UC6
Expense Ratio
0.71%
Minimum SIP (Rs.)
100
Launch Date
16-May-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 year.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. ;
Equity
Dividend Yield
Very High
Fund Size (Rs.)
2458 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1UC6
Expense Ratio
0.71%
Minimum SIP (Rs.)
100
Launch Date
16-May-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 1 year.
1 yr. 22.6
3 yr. 34.72
5 yr. 18.43
Since Inception. 13.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. ;
