Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Dividend Yield Equity Fund Growth Option vs Aditya Birla Sun Life Dividend Yield Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

Invest Now

tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Invest Now

tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Invest Now

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 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Fund ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4835 Cr ₹1461 Cr ₹1461 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 16 May 2014 26 Feb 2003 26 Feb 2003
Category Dividend Yield Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 38% 24% 24%
Expense Ratio 1.87 2.21 2.21
Manager Mittul Kalawadia Dhaval Gala Dhaval Gala
ISIN Code INF109KA1TX4 INF209K01405 INF209K01405
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 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Month 0.96% 2.38% 2.38%
6 Month 3.77% -3.18% -3.18%
1 Year 8.32% 3.1% 3.1%
3 Year 25.89% 23.14% 23.14%
5 Year 33.42% 27.56% 27.56%

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
6 Month 5.35% 2.19% 2.19%
1 Year 5.47% -5.05% -5.05%
3 Year 24.03% 18.83% 18.83%
5 Year 25.66% 20.39% 20.39%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Year 13.94% 16.21% 16.21%
3 Year 14.2% 16.62% 16.62%
5 Year 11.86% 13.35% 13.35%

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Standard Deviation 11.49% 13.72% 13.72%
Sharp 1.21% 0.83% 0.83%
Beta 0.85% 0.97% 0.97%
Alpha 7.95% 3.55% 3.55%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Name Mittul Kalawadia Dhaval Gala Dhaval Gala
Total AUM ₹45730 Cr ₹23597 Cr ₹23597 Cr
Funds Managed 5 7 7
ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 6.28 11.04 12.18
Mid Cap 5.54 7.23 9.48
Large Cap 81.37 63.63 58.02
Small Cap 6.79 19.23 20.31

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 4.58 11.04 4.91
Fertilizers & Agrochemicals 0.76 1.68 -
Petroleum Products 3.35 2.97 -
IT - Software 4.7 16.52 -
Transport Services 0.4 - -
Construction 3.86 - -
Diversified FMCG 2.03 10.25 -
Non - Ferrous Metals 1.11 - -
Banks 23.09 8.01 -
Consumer Durables 0.41 0.56 -
Realty 2.31 1.18 -
Pharmaceuticals & Biotechnology 6.29 2.33 -
Cement & Cement Products 5.23 - -
Chemicals & Petrochemicals 0.09 - -
Automobiles 8.74 4.24 -
Auto Components 1.24 - -
Industrial Products 1.93 1.05 -
Finance 2.15 5.14 -
Insurance 1.69 - -
Retailing 2.67 - -
Diversified Metals 0.1 2.11 -
Oil 5.65 2.03 -
Food Products 2.17 2.18 -
Agricultural, Commercial & Construction Vehicles 0.23 - -
Personal Products 0.14 1.05 -
Telecom - Services 4.04 0.71 -
Capital Markets 0.52 4.89 -
Power 8.13 7.83 -
Consumable Fuels 1.39 3.08 -
Textiles & Apparels 0.18 1.43 -
Commercial Services & Supplies 0.8 2.49 -
Gas - 2 -
Aerospace & Defense - 3.37 -
Agricultural Food & other Products - 0.83 -
Minerals & Mining - 2.16 -
Consumer Defensive - - 13.22
Consumer Cyclical - - 9.47
Technology - - 20.67
Utilities - - 10.05
Financial Services - - 16.61
Energy - - 7.63
Healthcare - - 2.31
Industrials - - 7.25
Communication Services - - 0.71
Basic Materials - - 5.79
Real Estate - - 1.38

Top Comparisons

Sundaram Corporate Bond Fund Regular Plan- Growth Sundaram Corporate Bond Fund Regular Plan- Growth

3Y Returns7.43%

VS

HSBC Corporate Bond Fund - Regular Growth HSBC Corporate Bond Fund - Regular Growth

3Y Returns7.9%

Compare Now

ICICI Prudential Technology Fund - Growth ICICI Prudential Technology Fund - Growth

3Y Returns13.76%

VS

Nippon India Nifty IT Index Fund - Reg (G) Nippon India Nifty IT Index Fund - Reg (G)

3Y Returns0%

Compare Now

HSBC Global Equity Climate Change Fund of Fund - Regular - Growth HSBC Global Equity Climate Change Fund of Fund - Regular - Growth

3Y Returns8.07%

VS

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

3Y Returns25.7%

Compare Now

Nippon India Large Cap Fund- Growth Plan Bonus Option Nippon India Large Cap Fund- Growth Plan Bonus Option

3Y Returns18.29%

VS

Edelweiss Large Cap Fund - Regular Plan - Growth Option Edelweiss Large Cap Fund - Regular Plan - Growth Option

3Y Returns18.37%

Compare Now
Add to Cart Successfully