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 Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2902 Cr ₹4369 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 May 2014 02 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 1.92 1.86
Manager Mittul Kalawadia Gopal Agrawal
ISIN Code INF109KA1TX4 INF179KC1AR9
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1% if redeemed within 1 year./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Month 5.29% 6.63%
6 Month 23.64% 19.23%
1 Year 56.05% 48.93%
3 Year 30.59% 27.33%
5 Year 25.92% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
6 Month - -
1 Year 21.55% 17.52%
3 Year 56.68% 48.29%
5 Year 115.3% 59.6%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Year 29.77% 23.05%
3 Year 82.54% 61.91%
5 Year 122% 65.27%

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.49% 12.44%
Sharp 1.71% 1.39%
Beta 0.81% 0.92%
Alpha 9.74% 5.92%

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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
Fund Manage 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

Large Cap 73.19 66.7
Others 7.56 4.9
Mid Cap 7.79 7.74
Small Cap 11.45 20.66

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Financial 22.55 24.97
Energy 17.27 11.46
Healthcare 6.96 5.09
Automobile 7.9 6.06
Communication 4.06 3.75
Others 5.38 1.67
Construction 7.12 5.44
Consumer Staples 7.89 6.16
Capital Goods 2.71 9.07
Materials 6.4 3.26
Technology 5.48 11.13
Metals & Mining 1.16 2.7
Services 1.47 4.06
Insurance 1.5 1.67
Textiles 1.58 0.77
Chemicals 0.56 1.85
Consumer Discretionary - 0.89

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