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ICICI Prudential Equity Income Fund

ICEQIDD:IN
12.18
INR
0.03
0.25%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.89 - 12.64
1 Yr Return
5.52%
YTD Return
-0.03%
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Previous Close
12.21
52Wk Range
11.89 - 12.64
1 Yr Return
5.60%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/18/2018)
12.18
Total Assets (b INR) (on 04/30/2018)
28.947
Inception Date
12/10/2014
Last Dividend (on 05/03/2018)
0.0885
Dividend Indicated Gross Yield
8.72%
Fund Managers
SANKARAN NAREN / PRAKASH GAURAV GOEL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
2.40 m 1.24 b 2.95
754.75 k 1.06 b 2.51
273.75 k 966.91 m 2.30
5.52 m 950.97 m 2.26
2.29 m 938.04 m 2.23
4.94 m 891.90 m 2.12
3.08 m 874.27 m 2.08
800.00 k 798.16 m 1.90
750.00 k 733.68 m 1.74
3.46 m 720.04 m 1.71
Profile
ICICI Prudential Equity Income Fund is an open-end fund incorporated in India. The Fund's objective is to generate regular income and capital appreciation. The Fund invests in fixed income securities and using arbitrage and other derivative strategies as well as equity and equity related instruments.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000