ICICI Prudential Dividend Yield Equity Fund Growth Option vs HDFC Dividend Yield Fund 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 | 3.21% | 3.49% |
6 Month | 14.74% | 16.29% |
1 Year | 0.9% | -4.76% |
3 Year | 24.3% | 19.29% |
5 Year | 28.66% | - |
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 | 8.93 | 4.33 |
Large Cap | 78.76 | 64.06 |
Small Cap | 6.8 | 20.95 |
Mid Cap | 5.51 | 10.66 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 7.09 | 0.89 |
Energy | 10.74 | 5.6 |
Technology | 5.26 | 10.8 |
Industrials | 7.17 | 13.38 |
Financial Services | 26.15 | 29.2 |
Consumer Defensive | 6.62 | 5.31 |
Basic Materials | 7.13 | 4.73 |
Consumer Cyclical | 8.88 | 10.57 |
Real Estate | 2.71 | 0.62 |
Healthcare | 5.71 | 8.03 |
Communication Services | 5.24 | 6.03 |
Utilities | 7.3 | 4.85 |
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