ICICI Pru Dividend Yield Equity Fund(G)

17.34 -0.02 (-0.12%) NAV as on 19-Sep-18
52-Week High ( ) 19.03 (15-Jan-18)
52-Week Low ( ) 16.41 (28-Jun-18)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 206.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.76-0.7413.0013.50
Category Avg2.5813.1810.1815.31
Category Best5.7121.6213.5620.70
Category Worst-1.416.546.7112.43
SENSEX12.4015.0112.46-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ITC Ltd.Domestic Equities10.8
NTPC Ltd.Domestic Equities8.39
Infosys Ltd.Domestic Equities6.71
Gujarat Pipavav Port Ltd.Domestic Equities5.08
Cummins India Ltd.Domestic Equities4.38
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY