ICICI Pru Dividend Yield Equity Fund(G)

15.87 0.38 (2.45%) NAV as on 23-Sep-19
52-Week High ( ) 17.12 (16-Apr-19)
52-Week Low ( ) 14.74 (22-Aug-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-4.57-7.464.529.00
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX2.426.1010.89-
NIFTY1.254.109.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
NTPC Ltd.Domestic Equities9.49
ITC Ltd.Domestic Equities8.5
Gujarat Pipavav Port Ltd.Domestic Equities8.49
Infosys Ltd.Domestic Equities7.45
Hindustan Petroleum Corporation Ltd.Domestic Equities4.69
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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 24/09/2019 As on 24/09/2019

11582.95 (-0.15) 39106.36 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Integra Garments0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY