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

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

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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Tata Dividend Yield Fund-Regular Plan-Growth

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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	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)	₹5779 Cr	₹942 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	2.06%	2.76%
6 Month	13.97%	17.55%
1 Year	0.3%	-4.18%
3 Year	23.13%	15.98%
5 Year	28.37%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	3.63%	3.53%
1 Year	12.28%	10.95%
3 Year	20.8%	14.4%
5 Year	22.85%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
1 Year	12.73%	14.77%
3 Year	14.72%	18.05%
5 Year	12.32%	-

Risk Management

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	11.49%	14.14%
Sharp	1.27%	0.63%
Beta	0.86%	1.02%
Alpha	7.71%	0.94%

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	5.97	4.68
Large Cap	82.13	52.46
Small Cap	7.02	21.37
Mid Cap	4.88	21.49

Sector Allocation

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
Others	4.1	2.58
Energy	11.28	3.96
Technology	5.21	8.13
Industrials	7.49	19.19
Financial Services	27.29	32.74
Consumer Defensive	6.95	7.59
Basic Materials	7.01	6.18
Consumer Cyclical	10.37	6.25
Real Estate	2.72	1.09
Healthcare	5.83	2.23
Communication Services	4.17	-
Utilities	7.57	10.06

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