ICICI Pru Dividend Yield Equity Fund(G)

15.29 0.11 (0.72%) NAV as on 22-Feb-19
52-Week High ( ) 18.10 (30-Apr-18)
52-Week Low ( ) 15.03 (19-Feb-19)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 177.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.47-14.0513.269.30
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities10.92
NTPC Ltd.Domestic Equities9.67
Gujarat Pipavav Port Ltd.Domestic Equities8.68
Infosys Ltd.Domestic Equities8.1
HCL Technologies Ltd.Domestic Equities5.95
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of dividend yielding Comp65100
Equity & Equity related securities of other than dividend yielding companies035
Debt & MMI035
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Return Calculator

MARKET STATS As on 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY