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

ICICI Prudential Dividend Yield Equity Fund Growth Option

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HDFC Dividend Yield Fund - Growth Plan

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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	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4251 Cr	₹5615 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 May 2014	10 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	1.86	1.82
Manager	Mittul Kalawadia	Gopal Agrawal
ISIN Code	INF109KA1TX4	INF179KC1AR9
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 1 year./365

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Month	-6.64%	-6.65%
6 Month	4.83%	5.41%
1 Year	34.6%	27.28%
3 Year	22.7%	19.13%
5 Year	25.42%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	9.18%	-
1 Year	22.37%	18.5%
3 Year	30.22%	26.37%
5 Year	30.8%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Year	13.36%	25.27%
3 Year	13.96%	26.11%
5 Year	11.26%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.49%	12.44%
Sharp	1.31%	1.44%
Beta	0.86%	0.93%
Alpha	8.64%	5.74%

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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
Fund Manage	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	7.56	0.71
Large Cap	73.19	67.72
Small Cap	11.45	24.52
Mid Cap	7.79	7.05

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Others	5.38	0.71
Financial	22.55	-
Materials	6.4	-
Technology	5.48	-
Energy	17.27	-
Construction	7.12	3.93
Consumer Staples	7.89	-
Metals & Mining	1.16	-
Textiles	1.58	-
Healthcare	6.96	-
Chemicals	0.56	-
Automobile	7.9	-
Services	1.47	-
Insurance	1.5	2.87
Capital Goods	2.71	-
Communication	4.06	-
Telecom - Services	-	2.57
Petroleum Products	-	2.54
IT - Software	-	11.11
Consumer Durables	-	1.96
Finance	-	5.16
Retailing	-	0.96
Diversified FMCG	-	3.26
Non - Ferrous Metals	-	0.47
Banks	-	18.32
Realty	-	0.62
Pharmaceuticals & Biotechnology	-	5.36
Automobiles	-	5.82
Aerospace & Defense	-	3.21
Cement & Cement Products	-	1.1
Ferrous Metals	-	0.99
Fertilizers & Agrochemicals	-	0.85
Telecom - Equipment & Accessories	-	1
Capital Markets	-	0.73
Electrical Equipment	-	1.84
IT - Hardware	-	0.28
Textiles & Apparels	-	0.53
Personal Products	-	1.25
Agricultural Food & other Products	-	1.12
Gas	-	1.37
IT - Services	-	0.44
Industrial Products	-	3.79
Entertainment	-	1.38
Oil	-	0.93
Transport Services	-	1.43
Food Products	-	0.67
Auto Components	-	1.06
Healthcare Services	-	1.47
Power	-	4.34
Transport Infrastructure	-	0.21
Consumable Fuels	-	1.6
Chemicals & Petrochemicals	-	0.43
Commercial Services & Supplies	-	0.49
Industrial Manufacturing	-	1.28
Leisure Services	-	0.55