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05 Dec 2016 | 11:19 PM

ICICI Prudential Equity Income Fund-Dividend-Quarterly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
11.1400
-0.1
(-0.36 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    664.73
  • Volatility (Std div)
    7.83
  • Expense Ratio
    1.38
  • YTD Return
    9.27
  • Turnover Ratio
    NA
  • Inception Date
    12 Aug 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.68
    11.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.54
1.36
6.60
9.75
Category
-2.72
-2.91
4.36
6.87
Sensex
-4.28
-7.65
-1.84
0.89
Nifty
-4.52
-7.73
-1.10
2.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
No exit Load for 20% of the investment and 1% for the remaining investments if redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
22.54 9.65
18.80 8.04
18.25 7.81
17.22 7.37
15.10 6.46

Scheme Porfolio

Equity
65.32%
Debt
0%
Others
34.68%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.57 -0.52 8.95 12.22 0.00
Dividend-Half Yearly 11.07 -0.63 6.44 9.60 0.00
Dividend-Monthly 10.87 -1.36 6.05 7.94 0.00
Dividend-Quarterly 11.14 -0.54 6.60 9.75 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 1.20
21-Jun-2016 1.20
30-Jul-2015 0.40
20-Mar-2015 1.20
Regenerate OTP
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