ICICI Pru Dividend Yield Equity Fund(G)

16.27 0.06 (0.37%) NAV as on 16-Nov-18
52-Week High ( ) 19.03 (15-Jan-18)
52-Week Low ( ) 15.75 (26-Oct-18)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 183.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.24-8.1310.3311.40
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities10.63
NTPC Ltd.Domestic Equities8.77
HCL Technologies Ltd.Domestic Equities7.48
Infosys Ltd.Domestic Equities7.18
Gujarat Pipavav Port Ltd.Domestic Equities7.17
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY