ICICI Pru Dividend Yield Equity Fund(IDCW)

11.82 -0.03 (-0.25%) NAV as on 20-Apr-21
52-Week High ( ) 13.80 (04-Mar-21)
52-Week Low ( ) 7.70 (18-May-20)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 227.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.3743.97-0.818.38
Category Avg25.6554.307.1412.72
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.77
Gujarat Pipavav Port Ltd.Domestic Equities7.74
NTPC Ltd.Domestic Equities6.56
Tata Power Company Ltd.Domestic Equities5.75
ITC Ltd.Domestic Equities5.3
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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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY