ICICI Pru Dividend Yield Equity Fund(G)

16.16 0.10 (0.62%) NAV as on 16-Jul-19
52-Week High ( ) 17.99 (31-Aug-18)
52-Week Low ( ) 15.03 (19-Feb-19)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 189.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.40-2.537.389.73
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.99
NTPC Ltd.Domestic Equities9.81
Gujarat Pipavav Port Ltd.Domestic Equities8.66
ITC Ltd.Domestic Equities8.61
Cummins India Ltd.Domestic Equities4.78
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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 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY