ICICI Pru Dividend Yield Equity Fund(G)

18.87 -0.30 (-1.56%) NAV as on 15-Jan-21
52-Week High ( ) 19.17 (13-Jan-21)
52-Week Low ( ) 10.31 (23-Mar-20)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 207.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.2114.09-0.289.98
Category Avg34.2820.334.3412.83
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.86
Gujarat Pipavav Port Ltd.Domestic Equities8.48
NTPC Ltd.Domestic Equities6.72
Tata Power Company Ltd.Domestic Equities6.25
ITC Ltd.Domestic Equities5.57
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of Dividend Yielding companies65100
Other Equity & Equity related securities035
Debt & MMI035
Units issued by REITS and INVITs, or any other asset as may be permitted by SEBI from time to time010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14328.05 (-0.73) 48715.41 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining371.0053.2016.74
Chembond Chemicals199.0024.4514.01

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY