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) | ₹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 | 1.93% | 2.43% |
6 Month | 6.86% | 3.06% |
1 Year | 5.55% | -0.17% |
3 Year | 27.39% | 23.2% |
5 Year | 30.24% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 8.26% | 9.84% |
1 Year | 11.55% | 9.1% |
3 Year | 23.48% | 18.62% |
5 Year | 25% | - |
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% | 14.12% |
Sharp | 1.59% | 1.17% |
Beta | 0.84% | 0.98% |
Alpha | 6.92% | 2.64% |
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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 | 6.21 | 4.18 |
Large Cap | 81.75 | 63.62 |
Small Cap | 6.91 | 21.6 |
Mid Cap | 5.13 | 10.61 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 4.33 | 1.76 |
Basic Materials | 6.93 | 4.67 |
Energy | 8.78 | 5.86 |
Technology | 5.43 | 11.1 |
Industrials | 6.49 | 14.17 |
Financial Services | 28.49 | 28.7 |
Consumer Defensive | 6.62 | 5.27 |
Consumer Cyclical | 11.13 | 9.78 |
Real Estate | 2.84 | 0.6 |
Healthcare | 6.4 | 7.81 |
Communication Services | 4.55 | 5.8 |
Utilities | 8.01 | 4.48 |
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