ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan

13.63 0.14 (1.04%) NAV as on 16-Apr-21
52-Week High ( ) 14.91 (04-Mar-21)
52-Week Low ( ) 8.25 (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 Return30.0659.422.7410.26
Category Avg28.3159.757.9713.23
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY