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ICICI Prudential Dividend Yield Equity Fund Growth Option vs Tata Dividend Yield Fund compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
| Investment Plan | Dividend | Dividend |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6358 Cr | ₹1027 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 16 May 2014 | 20 May 2021 |
| Category | Dividend Yield | Dividend Yield |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY Div Opps 50 TRI |
| Turn Over | 38% | 75.41% |
| Expense Ratio | 1.85 | 2.21 |
| Manager | Mittul Kalawadia | Sailesh Jain |
| ISIN Code | INF109KA1TX4 | INF277K018Z2 |
| 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 | Tata 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 | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -1.39% | -2.17% |
| 6 Month | 4.42% | 3.81% |
| 1 Year | 8.22% | 2.85% |
| 3 Year | 22.41% | 16.59% |
| 5 Year | 24.74% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.79% | 2.85% |
| 1 Year | 15.95% | 18.26% |
| 3 Year | 18.96% | 14.01% |
| 5 Year | 21.17% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 12.01% | 11.34% |
| 3 Year | 15.24% | 17.33% |
| 5 Year | 12.58% | - |
Risk Management
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.94% |
| Sharp | 1.3% | 0.74% |
| Beta | 0.85% | 1.02% |
| Alpha | 7.09% | 1.44% |
Fund Managers
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Name | Mittul Kalawadia | Sailesh Jain |
| Total AUM | ₹45730 Cr | ₹17041 Cr |
| Funds Managed | 5 | 7 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 6.79 | 8.13 |
| Large Cap | 76.99 | 53.8 |
| Small Cap | 9.11 | 18 |
| Mid Cap | 7.11 | 20.07 |
Sector Allocation
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Others | 4.41 | 4.34 |
| Energy | 10.49 | 3.75 |
| Technology | 6.07 | 8.64 |
| Consumer Defensive | 6.26 | 7.28 |
| Industrials | 7.81 | 17.66 |
| Financial Services | 26.99 | 32.34 |
| Basic Materials | 7.36 | 5.47 |
| Consumer Cyclical | 6.91 | 6.04 |
| Real Estate | 3.06 | - |
| Healthcare | 8.12 | 3.03 |
| Communication Services | 5.67 | 2.02 |
| Utilities | 6.83 | 9.43 |
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