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 | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹4835 Cr | ₹5983 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 | 1.87 | 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 | 4.96% | 6.28% |
6 Month | -2.17% | -7.2% |
1 Year | 9.76% | 4.87% |
3 Year | 23.83% | 19.44% |
5 Year | 33.3% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 2.54% | -0.03% |
1 Year | -0.22% | -8.45% |
3 Year | 21.73% | 15.02% |
5 Year | 24.38% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 13.94% | 24.83% |
3 Year | 14.2% | 25.67% |
5 Year | 11.86% | - |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.49% | 13.824% |
Sharp | 1.21% | 0.824% |
Beta | 0.85% | 0.97% |
Alpha | 7.95% | 3.572% |
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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 | 6.28 | 1.82 |
Mid Cap | 5.54 | 10.93 |
Large Cap | 81.37 | 65.14 |
Small Cap | 6.79 | 22.11 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 4.58 | 1.45 |
Fertilizers & Agrochemicals | 0.76 | - |
Petroleum Products | 3.35 | - |
IT - Software | 4.7 | - |
Transport Services | 0.4 | - |
Construction | 3.86 | - |
Diversified FMCG | 2.03 | - |
Non - Ferrous Metals | 1.11 | - |
Banks | 23.09 | - |
Consumer Durables | 0.41 | - |
Realty | 2.31 | - |
Pharmaceuticals & Biotechnology | 6.29 | - |
Cement & Cement Products | 5.23 | - |
Chemicals & Petrochemicals | 0.09 | - |
Automobiles | 8.74 | - |
Auto Components | 1.24 | - |
Industrial Products | 1.93 | - |
Finance | 2.15 | - |
Insurance | 1.69 | - |
Retailing | 2.67 | - |
Diversified Metals | 0.1 | - |
Oil | 5.65 | - |
Food Products | 2.17 | - |
Agricultural, Commercial & Construction Vehicles | 0.23 | - |
Personal Products | 0.14 | - |
Telecom - Services | 4.04 | - |
Capital Markets | 0.52 | - |
Power | 8.13 | - |
Consumable Fuels | 1.39 | - |
Textiles & Apparels | 0.18 | - |
Commercial Services & Supplies | 0.8 | - |
Communication Services | - | 3.87 |
Basic Materials | - | 4.65 |
Energy | - | 5.63 |
Technology | - | 13.58 |
Industrials | - | 14.99 |
Consumer Cyclical | - | 10.38 |
Financial Services | - | 27.46 |
Consumer Defensive | - | 5.53 |
Healthcare | - | 8 |
Utilities | - | 4.48 |
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