ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)

14.16 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 14.16 (26-Jul-21)
52-Week Low ( ) 9.52 (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 Return17.2246.746.8810.80
Category Avg24.2655.5913.5315.40
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY