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

16.29 0.15 (0.93%) NAV as on 30-Jul-21
52-Week High ( ) 16.29 (30-Jul-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 Return27.7658.1610.1112.59
Category Avg28.1957.0313.8815.79
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY