ICICI Pru Dividend Yield Equity Fund(G)

22.81 0.06 (0.26%) NAV as on 11-Jun-21
52-Week High ( ) 22.81 (11-Jun-21)
52-Week Low ( ) 13.04 (17-Jun-20)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 328.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.7272.809.5412.36
Category Avg24.5765.4412.2714.49
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.63
HCL Technologies Ltd.Domestic Equities5.89
Sun Pharmaceutical Industries Ltd.Domestic Equities5.76
NTPC Ltd.Domestic Equities5.65
Gujarat Pipavav Port Ltd.Domestic Equities5.49
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY