ICICI Pru Dividend Yield Equity Fund(G)

24.77 0.16 (0.65%) NAV as on 24-Jun-22
52-Week High ( ) 28.27 (05-Apr-22)
52-Week Low ( ) 22.67 (30-Jun-21)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 923.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.8810.2814.6011.83
Category Avg-8.771.6814.5512.35
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.51
HCL Technologies Ltd.Domestic Equities6.2
ICICI Bank Ltd.Domestic Equities4.96
Oil & Natural Gas Corporation Ltd.Domestic Equities4.88
Axis Bank Ltd.Domestic Equities4.84
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY