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HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon HDFC Dividend Yield Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Fund ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Investment Plan Dividend Dividend
Level of Risk Very High Very High
Asset Size (Cr) ₹5401 Cr ₹6379 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 16 May 2014 14 Dec 2020
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 38% 12.69%
Expense Ratio 1.85 1.81
Manager Mittul Kalawadia Gopal Agrawal
ISIN Code INF109KA1TX4 INF179KC1AR9
Exits Load ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Month 2.92% 3.2%
6 Month 7.93% 3.29%
1 Year 7.47% 2.27%
3 Year 27.86% 24.45%
5 Year 31.28% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
6 Month 8.6% 9.53%
1 Year 11.62% 7.82%
3 Year 24.52% 19.29%
5 Year 25.65% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Year 13.08% 22.91%
3 Year 14.55% 24.45%
5 Year 12.17% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.49% 14.66%
Sharp 1.34% 0.94%
Beta 0.84% 0.98%
Alpha 7.06% 2.65%

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Fund Managers

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Name Mittul Kalawadia Gopal Agrawal
Total AUM ₹45730 Cr ₹110269 Cr
Funds Managed 5 5
ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Others 11.96 1.82
Mid Cap 5.26 10.93
Large Cap 77.81 65.14
Small Cap 6.45 22.11

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Others 10.28 1.45
Fertilizers & Agrochemicals 0.77 -
Petroleum Products 2.77 -
IT - Software 5.36 -
Transport Services 0.31 -
Construction 3.54 -
Diversified FMCG 1.81 -
Non - Ferrous Metals 0.97 -
Banks 21.81 -
Consumer Durables 0.39 -
Units of Real Estate Investment Trust (REITs) 1.68 -
Pharmaceuticals & Biotechnology 6.34 -
Cement & Cement Products 4.98 -
Chemicals & Petrochemicals 0.08 -
Automobiles 8.86 -
Realty 0.5 -
Auto Components 1.22 -
Industrial Products 1.8 -
Finance 1.79 -
Insurance 1.84 -
Retailing 2.65 -
Diversified Metals 0.08 -
Oil 5.44 -
Food Products 2.28 -
Agricultural, Commercial & Construction Vehicles 0.21 -
Personal Products 0.14 -
Telecom - Services 3.08 -
Capital Markets 0.64 -
Power 7.78 -
Consumable Fuels 1.29 -
Textiles & Apparels 0.08 -
Commercial Services & Supplies 0.71 -
Communication Services - 3.87
Basic Materials - 4.65
Energy - 5.63
Technology - 13.58
Industrials - 14.99
Consumer Cyclical - 10.38
Financial Services - 27.46
Consumer Defensive - 5.53
Healthcare - 8
Utilities - 4.48

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