ICICI Pru Dividend Yield Equity Fund(IDCW)

16.29 -0.19 (-1.15%) NAV as on 22-Oct-21
52-Week High ( ) 16.79 (18-Oct-21)
52-Week Low ( ) 9.75 (29-Oct-20)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 498.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return37.8264.7114.7812.53
Category Avg30.1462.3120.9619.40
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX26.5049.9621.23-
NIFTY25.7452.2720.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.4
Sun Pharmaceutical Industries Ltd.Domestic Equities6.21
SBI Life Insurance Company Ltd.Domestic Equities5.93
NTPC Ltd.Domestic Equities4.77
Axis Bank Ltd.Domestic Equities4.42
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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 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY