ICICI Pru Dividend Yield Fund - Direct (G)

You can invest in ICICI Pru Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.

The latest NAV of ICICI Pru Dividend Yield Fund - Direct (G) is ₹57.51.

ICICI Pru Dividend Yield Fund - Direct (G) manages assets worth ₹6,711.60 Cr.

The expense ratio of ICICI Pru Dividend Yield Fund - Direct (G) is 0.75%.

The exit load applicable on ICICI Pru Dividend Yield Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..

As per the riskometer, ICICI Pru Dividend Yield Fund - Direct (G) carries Very High risk.

ICICI Pru Dividend Yield Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.

ICICI Pru Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.

ICICI Pru Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.

ICICI Pru Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.

ICICI Pru Dividend Yield Fund - Direct (G) was launched on 16 May 2014.

After the initial investment, you can invest in ICICI Pru Dividend Yield Fund - Direct (G) in further multiples of ₹1,000.

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.