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

16.44 0.15 (0.92%) NAV as on 02-Aug-21
52-Week High ( ) 16.44 (02-Aug-21)
52-Week Low ( ) 10.24 (24-Sep-20)
Type Open ended scheme
Launch Date 16-May-14
Net Assets ( Cr ) 358.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.9658.8410.2312.71
Category Avg24.0357.8314.0416.07
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.71
HCL Technologies Ltd.Domestic Equities5.91
Sun Pharmaceutical Industries Ltd.Domestic Equities5.62
NTPC Ltd.Domestic Equities5.45
Gujarat Pipavav Port Ltd.Domestic Equities5.4
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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 03/08/2021 As on 03/08/2021

16144.75 (1.63) 53838.07 (1.68)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.00-10.55-10.93

Portfolio Comparison

MUTUAL FUND ACTIVITY