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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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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Month	1.13%	0.81%
6 Month	5.39%	1.42%
1 Year	10.87%	2.38%
3 Year	23.66%	18.43%
5 Year	24.9%	20.4%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	4.19%	2.32%
1 Year	17.5%	12.43%
3 Year	18.94%	12.87%
5 Year	21.21%	16.28%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Year	11.8%	17.59%
3 Year	15.47%	21.48%
5 Year	12.61%	20.19%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.49%	12.44%
Sharp	1.3%	0.84%
Beta	0.85%	0.99%
Alpha	7.09%	1.45%

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
Others	7.06	0.84
Large Cap	75.23	68.17
Mid Cap	9.97	10.66
Small Cap	9.12	20.33

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Others	5.51	-0.05
Petroleum Products	5.63	3.75
IT - Software	6.09	9.45
Personal Products	0.71	0.97
Construction	3.15	3.87
Finance	3.74	4.27
Diversified FMCG	2.53	2.62
Non - Ferrous Metals	1.02	0.39
Banks	20.87	21.81
Consumer Durables	0.34	1.19
Realty	2.56	0.69
Pharmaceuticals & Biotechnology	6.14	5.59
Cement & Cement Products	4.47	1.23
Transport Services	2.75	1.63
Chemicals & Petrochemicals	0.79	0.37
Auto Components	1.34	1.31
IT - Services	0.49	1.06
Automobiles	4.97	6.95
Telecom - Services	4.8	3.94
Insurance	1.89	3.17
Retailing	1.99	1.73
Oil	3.85	1.22
Food Products	1.9	0.65
Industrial Products	1.92	3.4
Capital Markets	1.02	0.68
Power	6.83	3.31
Consumable Fuels	1	1.21
Healthcare Services	1.49	1.81
Fertilizers & Agrochemicals	1.09	1.05
Commercial Services & Supplies	0.5	0.19
Electrical Equipment	-	2.2
Aerospace & Defense	-	1.51
Ferrous Metals	-	1.13
Telecom - Equipment & Accessories	-	0.75
Textiles & Apparels	-	0.49
Agricultural Food & other Products	-	0.72
Gas	-	1.08
Entertainment	-	1.05
Agricultural, Commercial & Construction Vehicles	-	0.11
Leisure Services	-	0.54
Transport Infrastructure	-	0.17
Industrial Manufacturing	-	0.79