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

ICICI Prudential Dividend Yield Equity Fund Growth Option vs HDFC Dividend Yield Fund 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)	₹6358 Cr	₹6243 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	-1.21%	-1.32%
6 Month	3.22%	0.32%
1 Year	11.04%	2.81%
3 Year	23.5%	18.46%
5 Year	24.98%	20.13%

SIP Return Analysis

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	2.41%	1.26%
1 Year	13.03%	9.19%
3 Year	18.09%	12.4%
5 Year	20.95%	16.17%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Year	11.88%	18.11%
3 Year	15.35%	21.52%
5 Year	12.61%	20.14%

Risk Management

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.49%	13.44%
Sharp	1.3%	0.78%
Beta	0.85%	1.00%
Alpha	7.09%	1.86%

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	6.79	4.31
Large Cap	76.99	65.7
Small Cap	9.11	19.46
Mid Cap	7.11	10.53

Sector Allocation

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Others	4.41	0.5
Energy	10.49	6.18
Technology	6.07	11.49
Consumer Defensive	6.26	4.95
Industrials	7.81	11.99
Financial Services	26.99	29.63
Basic Materials	7.36	4.6
Consumer Cyclical	6.91	10.54
Real Estate	3.06	0.69
Healthcare	8.12	8.31
Communication Services	5.67	6.22
Utilities	6.83	4.9

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