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Aditya Birla Sun Life Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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tortoise-icon Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular 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 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Fund ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4835 Cr ₹1461 Cr ₹1461 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 16 May 2014 26 Feb 2003 26 Feb 2003
Category Dividend Yield Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI NIFTY 500 TRI
Turn Over 38% 24% 24%
Expense Ratio 1.87 2.21 2.21
Manager Mittul Kalawadia Dhaval Gala Dhaval Gala
ISIN Code INF109KA1TX4 INF209K01405 INF209K01405
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 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Month 3.55% 1.24% 1.24%
6 Month -3.26% -11.69% -11.69%
1 Year 12.1% 4.56% 4.56%
3 Year 22.21% 18.16% 18.16%
5 Year 33.2% 26.59% 26.59%

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
6 Month 3.15% -4.43% -4.43%
1 Year 2.29% -14.09% -14.09%
3 Year 23.73% 16.23% 16.23%
5 Year 25.92% 19.13% 19.13%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
1 Year 13.94% 16.21% 16.21%
3 Year 14.2% 16.62% 16.62%
5 Year 11.86% 13.35% 13.35%

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Standard Deviation 11.49% 13.72% 13.72%
Sharp 0.98% 0.67% 0.67%
Beta 0.86% 0.99% 0.99%
Alpha 7.24% 3.6% 3.6%

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Fund Managers

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Name Mittul Kalawadia Dhaval Gala Dhaval Gala
Total AUM ₹45730 Cr ₹23597 Cr ₹23597 Cr
Funds Managed 5 7 7
ICICI Prudential Dividend Yield Equity Fund Growth Option Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 7.47 9.29 12.18
Large Cap 80.17 61.63 58.02
Small Cap 7.03 19.48 20.31
Mid Cap 5.33 9.36 9.48

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Others 7.3 9.29 4.91
Basic Materials 5.78 - 5.79
Technology 4.74 - 20.67
Industrials 6.37 - 7.25
Energy 9.2 - 7.63
Consumer Defensive 6.65 - 13.22
Financial Services 28.22 - 16.61
Consumer Cyclical 11.08 - 9.47
Healthcare 6.67 - 2.31
Real Estate 1.44 - 1.38
Communication Services 4.83 - 0.71
Utilities 7.71 - 10.05
Gas - 1.87 -
IT - Software - 17.77 -
Banks - 7.53 -
Petroleum Products - 2.85 -
Diversified FMCG - 10.39 -
Pharmaceuticals & Biotechnology - 2.25 -
Aerospace & Defense - 2.79 -
Automobiles - 4.43 -
Finance - 4.85 -
Agricultural Food & other Products - 0.7 -
Telecom - Services - 0.72 -
Diversified Metals - 1.88 -
Oil - 1.95 -
Food Products - 2.84 -
Realty - 1.17 -
Textiles & Apparels - 1.51 -
Fertilizers & Agrochemicals - 1.73 -
Capital Markets - 4.74 -
Consumer Durables - 0.81 -
Power - 8.2 -
Consumable Fuels - 2.99 -
Personal Products - 1.01 -
Minerals & Mining - 2.05 -
Industrial Products - 0.85 -
Commercial Services & Supplies - 2.59 -

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