Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Chart Comparison
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹4251 Cr | ₹1447 Cr | ₹1447 Cr |
| Min Investment | ₹5000 | ₹1000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 01 May 2014 | 26 Feb 2003 | 26 Feb 2003 |
| Category | Dividend Yield | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 38% | 24% | 24% |
| Expense Ratio | 1.86 | 2.23 | 2.23 |
| Manager | Mittul Kalawadia | Dhaval Gala | Dhaval Gala |
| ISIN Code | INF109KA1TX4 | INF209K01405 | INF209K01405 |
| Exits Load | Exit load of 1% if redeemed within 1 year./365 | Exit load of 1%, if redeemed within 90 days./365 | Exit load of 1%, if redeemed within 90 days./365 |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Month | 1.15% | 1.61% | 1.61% |
| 6 Month | 14.44% | 17.29% | 17.29% |
| 1 Year | 48.4% | 47.42% | 47.42% |
| 3 Year | 25.12% | 23.22% | 23.22% |
| 5 Year | 27.98% | 26.4% | 26.4% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 6 Month | 9.18% | - | - |
| 1 Year | 22.19% | 19.41% | 19.41% |
| 3 Year | 63.74% | 51.88% | 51.88% |
| 5 Year | 126.34% | 97.05% | 97.05% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| 1 Year | 29.77% | 26% | 26% |
| 3 Year | 82.54% | 70.04% | 70.04% |
| 5 Year | 122% | 103.24% | 103.24% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Standard Deviation | 11.49% | 13.72% | 13.72% |
| Sharp | 1.59% | 1.22% | 1.22% |
| Beta | 0.83% | 0.99% | 0.99% |
| Alpha | 9.41% | 6.19% | 6.19% |
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| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Name | Mittul Kalawadia | Dhaval Gala | Dhaval Gala |
| Total AUM | ₹45730 Cr | ₹23597 Cr | ₹23597 Cr |
| Fund Manage | 5 | 7 | 7 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Others | 7.56 | 8.66 | 13.92 |
| Large Cap | 73.19 | 49.53 | 44.06 |
| Small Cap | 11.45 | 29.38 | 26.89 |
| Mid Cap | 7.79 | 12.45 | 15.12 |
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
|---|---|---|---|
| Others | 5.38 | 3.3 | 3.55 |
| Financial | 22.55 | 18.42 | 16.35 |
| Materials | 6.4 | 5.55 | - |
| Technology | 5.48 | 12.95 | 14.56 |
| Energy | 17.27 | 16.23 | 15.02 |
| Construction | 7.12 | 0.95 | 3.99 |
| Consumer Staples | 7.89 | 8.52 | 16.42 |
| Metals & Mining | 1.16 | 2.68 | 5.79 |
| Textiles | 1.58 | 3.8 | 6.07 |
| Healthcare | 6.96 | 1.68 | 1.82 |
| Chemicals | 0.56 | 3.22 | 2.93 |
| Automobile | 7.9 | 4.84 | 3.93 |
| Services | 1.47 | 9.68 | 5.99 |
| Insurance | 1.5 | - | - |
| Capital Goods | 2.71 | 6.59 | 3.57 |
| Communication | 4.06 | 0.1 | - |
| Consumer Discretionary | - | 1.51 | - |
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