FUND DETAILS
                            
                        
                        
                        
                        
                        
                        
                        
                        
                            
    ICICI Prudential Dividend Yield Equity Fund
    
    
        
            
                | Percentage Returns | 
            
                | 1 Month Ago | 4.49% | 
            
                | 3 Months Ago | 4.75% | 
            
                | 1 Year Ago | 7.58% | 
        
     
 
                         
                        
                        
                        
                        
                            
                            
                                
                                    
                                        | AMC | ICICI Prudential Asset Management Co. Ltd. | 
                                    
                                        | Fund | ICICI Prudential Mutual Fund | 
                                    
                                        | Address | ICICI Prudential Mutual Fund Tower, 
Vakola, 
Santacruz East, Mumbai, Maharashtra, India, 400051 | 
                                    
                                        | Email | enquiry@icicipruamc.com | 
                                    
                                        | Phone No | 66470200 | 
                                    
                                        | Fax | 66666582 | 
                                    
                                        | Website | https://www.icicipruamc.com/ | 
                                    
                                        | Setup Date | 12/10/1993 | 
                                    
                                        | Type Of Mutual Fund | Pvt.Sector-Joint Venture (Indian) | 
                                    
                                        | Trustee Company Name | ICICI Prudential Trust Ltd. | 
                                    
                                        | Name Of Trustee | Mr. Lakshman Kumar Mylavarapu Mr. P H Ravikumar
 Mr. Nilanjan Sinha
 Mr. Jyotin Mehta
 Mr. Ranganayakulu Jagarlamudi
 
 | 
                                    
                                        | AMC Incorporation Date | 22/06/1993 | 
                                    
                                        | Name Of Directors of AMC | Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah
 Mr. Sankaran Naren
 Mr. Dilip G Karnik
 Mr. Antony Jacob
 Mr. Guillermo Eduardo Maldonado-Codina
 Ms. Anubhuti Sanghai
 Ms. Preeti Reddy
 Mr. Naved Masood
 
 | 
                                    
                                        | CEO | Mr. Nimesh Shah | 
                                    
                                        | CIO | Mr. S Naren | 
                                    
                                        | Fund Manager | Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma | 
                                    
                                        | Auditor | M/s S. R. Batliboi & Co. LLP | 
                                    
                                        | Compliance Officer | Mr. Rakesh Shetty | 
                                    
                                        | Investor Service Officer | Mr. Rajen Kotak | 
                                    
                                        | Registrar | Computer Age Management Services (P) Ltd. | 
                                    
                                        | Custodian | Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited |