ICICI Mutual Fund launched new fund offer ICICI Dividend Yield Equity Fund, a open ended scheme. The NFO Opens for subscription on 25 April 2014 & closes on 9 May 2014. No entry load will be applicable for the scheme.

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[wptabtitle] Scheme Details[/wptabtitle] [wptabcontent]Key Scheme Feature 

Scheme NameICICI Pru Dividend Yield Equity Fund
Fund HouseICICI
TypeOpen ended
BenchmarkCNX Dividend Opportunities Index
OptionGrowth / Dividend
Fund ManagerMr. Mrinal Singh and Mr. Vinay Sharma
Scheme NameICICI Dividend Yield Equity Fund
NFO Open25 April 2014
NFO Close9 May 2014
Scheme TypeOpen Ended Equity Scheme
Minimum Application AmountRs 5000 and in multiples of Rs 1 thereafter
Load Structure Entry load - nil Exit load - 1% within 18 month from date of allotment After 18 month - NIL

Cheque Details            : “ICICI Dividend Yield Equity Fund “ 

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Who can Invest

This product is suitable for investors:

  • Seeking long term capital appreciation
  • With risk appetite of investing in Equities
  • Investors willing to take exposure in equity and equity related securities


[wptabtitle] Objective[/wptabtitle] [wptabcontent]Investment Objective

  • To generate medium to long term capital appreciation and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related securities , including equity derivatives, which offer dividend yield.

Stock Selection Idea – ICICI Dividend Yield Equity Fund

  • Invest at least 80% of assets in companies that have dividend yield greater than the dividend yield of CNX Nifty Index (last released / published by NSE), at the time of investment.
  • Identify high dividend stocks within the framework of valuations and fundamentals.
  • Invest in high quality companies with proven records of paying and growing dividends.
  • Invest across market cap



[wptabtitle] Fund Manager[/wptabtitle] [wptabcontent] 

Fund Manager for ICICI Dividend Yield Equity Fund Scheme

Mr. Mrinal Singh : Mr. Singh is a B.E. (Mech.) and PGDM (Finance).  Mr. Singh is working as Manager Investment at ICICI AMC. He has overall 7 years experience of which 1 year as Equity Analyst.
Mr. Vinay Sharma: 

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What is Dividend Yield ?

Dividend Yield is a financial ration that indicates how much shareholders are paid in the form of dividends every, relative to the share price. It helps you measure the cash-flow for every rupee invested in dividend paying stocks. It is expressed in terms of a percentage, and  calculated by dividing the amount of dividend by the share price. For example : Auto company is trading at Rs. 200 per share, paying an annual dividend of Rs. 10 per share. Thus, annual dividend (Rs.10) / Share Price (Rs.200) = 0.05 x 100 = 5% is the dividend yield of the company.


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New fund offer open for subscription 16 April 2013. A 38 month close-ended capital protection oriented fund.
Asset Allocation : Debt Instruments including Money Market Securities 80% to 100% & Option Premium : 0% to 20 %
Capital Protection Fund NFOBNP Paribas Capital Protection Oriented Fund - Series I
NFO Open Date16 April 2013
Close Date30 April 2013
Investment Tenure38 month
Entry LoadNIL
Exit LoadNIL
Minimum AmountRs. 5000
OptionDividend & Growth
BenchmarkCRISIL MIP Blended Index


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Contact Us for Investment


Mobile 7719917444

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