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

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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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)	₹5936 Cr	₹6191 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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Month	2.45%	2.33%
6 Month	7.68%	7.67%
1 Year	7.81%	2.33%
3 Year	23.18%	18.41%
5 Year	29.83%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	4.88%	3.71%
1 Year	17.35%	13.46%
3 Year	20.49%	15.1%
5 Year	22.31%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Year	12.44%	20.04%
3 Year	14.93%	23.03%
5 Year	12.44%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.49%	13.45%
Sharp	1.37%	0.87%
Beta	0.86%	0.99%
Alpha	7.62%	2.36%

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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Large Cap	84.79	64.64
Others	1.96	3.95
Small Cap	6.51	20.83
Mid Cap	7.96	10.58

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Others	8.21	0.37
Petroleum Products	5.26	-
IT - Software	4.94	-
Construction	4.24	-
Finance	2.96	-
Diversified FMCG	1.91	-
Non - Ferrous Metals	0.91	-
Banks	21.83	-
Consumer Durables	0.37	-
Realty	2.16	-
Pharmaceuticals & Biotechnology	5.56	-
Cement & Cement Products	4.86	-
Automobiles	6.34	-
Transport Services	1.03	-
Chemicals & Petrochemicals	0.34	-
Auto Components	1.35	-
Telecom - Services	5.78	-
Insurance	1.79	-
Retailing	1.46	-
Oil	4.88	-
Food Products	2.08	-
Industrial Products	1.8	-
Personal Products	0.14	-
Capital Markets	0.69	-
Power	7.43	-
Consumable Fuels	1.11	-
Healthcare Services	0.02	-
Fertilizers & Agrochemicals	1.27	-
Commercial Services & Supplies	0.5	-
Financial Services	-	29.24
Communication Services	-	6.1
Energy	-	5.98
Industrials	-	12.61
Technology	-	11.26
Consumer Cyclical	-	10.91
Basic Materials	-	4.7
Consumer Defensive	-	4.98
Real Estate	-	0.69
Healthcare	-	7.96
Utilities	-	5.17