ICICI Prudential Dividend Yield Equity Fund: Key Scheme Features

ICICI Prudential AMC: 

ICICI Prudential Dividend Yield Equity

NFO period: 25^th April  TO 09^th May, 2014

Seeks capital appreciation from high dividend yielding companies

Key Scheme Features

Type of scheme		An open ended equity scheme
Investment Objective		The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
	Options		Direct Plan –  Growth and Dividend (Reinvestment & Payout  Option) Regular Plan – Growth and Dividend (Reinvestment & Payout  Option)
	Minimum Application Amount		Rs. 5,000 plus in multiple of Re.1
	Minimum Additional Application Amount		Rs. 1,000 plus multiples of Re. 1
	Minimum Redemption Amount		Rs. 500 and in multiples of Re. 1
	Entry Load		Not Applicable
	Exit Load		For investments upto 18 months – 1% of applicable NAV
	Benchmark Index		CNX Dividend Opportunities Index
	Fund Manager		Mr. Mrinal Singh and Mr. Vinay Sharma

Presentation: http://www.icicipruamc.com/Upload/Filefolder/ICICI-Prudential-Dividend-Yield-Equity-Fund-Presentation.pdf

One Pager: http://www.icicipruamc.com/Upload/Filefolder/ICICI-Prudential-Dividend-Yield-Equity-Fund-One-Pager.pdf

For further information please contact:

Adil Bakhshi Head - Corporate Communication Direct line: (91.22) 4238 0274 Email Id: Adil_Bakhshi@icicipruamc.com	Bhushan Parab Asst. Manager - Corporate Communication Direct line: (91.22) 4238 0251 Email Id: Bhushan_Parab@icicipruamc.com
Juhi Kapoor Asst. Manager - Corporate Communication Mobile : 9930067766 Email Id: Juhi_Kapoor@icicipruamc.com	Mihir Dani Sr. Management Supervisor IPAN Hill+Knowlton Strategies Mobile: 9833424812 Email Id: mihir.dani@hkstrategies.com

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