HDFC Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
HDFC Dividend Yield Fund - Growth Plan
Chart Comparison
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) | ₹5779 Cr | ₹6329 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 | 2.59% | 2.88% |
6 Month | 13.87% | 14.94% |
1 Year | 0.13% | -5.54% |
3 Year | 22.91% | 17.89% |
5 Year | 28.97% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 3.63% | 3.56% |
1 Year | 12.28% | 8.75% |
3 Year | 20.8% | 15.49% |
5 Year | 22.85% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 12.73% | 21.53% |
3 Year | 14.72% | 23.98% |
5 Year | 12.32% | - |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.49% | 13.57% |
Sharp | 1.27% | 0.79% |
Beta | 0.86% | 0.98% |
Alpha | 7.71% | 2.90% |
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 | 5.97 | 4.07 |
Large Cap | 82.13 | 62.46 |
Small Cap | 7.02 | 21.77 |
Mid Cap | 4.88 | 11.7 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 4.1 | 0.82 |
Energy | 11.28 | 5.71 |
Technology | 5.21 | 10.65 |
Industrials | 7.49 | 13.87 |
Financial Services | 27.29 | 28.78 |
Consumer Defensive | 6.95 | 5.26 |
Basic Materials | 7.01 | 4.71 |
Consumer Cyclical | 10.37 | 10.7 |
Real Estate | 2.72 | 0.62 |
Healthcare | 5.83 | 8.18 |
Communication Services | 4.17 | 5.8 |
Utilities | 7.57 | 4.91 |
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