Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

Invest Now

tortoise-icon HDFC Dividend Yield Fund - Growth Plan

Invest Now

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 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) ₹4835 Cr ₹5983 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 1.87 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Month 7.36% 6.93%
6 Month -10.17% -14.75%
1 Year 9.32% 4.25%
3 Year 21.7% 17.44%
5 Year 34.63% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
6 Month -0.76% -5.62%
1 Year -2.66% -12.32%
3 Year 22.84% 15.75%
5 Year 25.87% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
1 Year 13.94% 24.83%
3 Year 14.2% 25.67%
5 Year 11.86% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option HDFC Dividend Yield Fund - Growth Plan
Standard Deviation 11.49% 13.824%
Sharp 1% 0.824%
Beta 0.85% 0.97%
Alpha 7.31% 3.572%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Others 4.13 1.82
Large Cap 81.14 65.14
Small Cap 7.83 22.11
Mid Cap 6.9 10.93

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Others 3.96 1.45
Basic Materials 6.09 4.65
Technology 5.28 13.58
Industrials 6.57 14.99
Energy 9.08 5.63
Consumer Defensive 8.08 5.53
Financial Services 28.85 27.46
Consumer Cyclical 11.19 10.38
Healthcare 6.9 8
Real Estate 1.52 -
Communication Services 4.74 3.87
Utilities 7.75 4.48

Top Comparisons

ICICI Prudential Bluechip Fund - Growth ICICI Prudential Bluechip Fund - Growth

3Y Returns16.74%

VS

DSP Top 100 Equity Fund - Regular Plan - Growth DSP Top 100 Equity Fund - Regular Plan - Growth

3Y Returns17.91%

Compare Now

BANDHAN Bond Fund - Medium Term - Regular Plan - Growth BANDHAN Bond Fund - Medium Term - Regular Plan - Growth

3Y Returns5.55%

VS

Invesco India Medium Duration Fund - Regular - Growth Invesco India Medium Duration Fund - Regular - Growth

3Y Returns5.84%

Compare Now

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns12.32%

VS

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns15.67%

Compare Now

Kotak Bond Fund (G) Kotak Bond Fund (G)

3Y Returns6.34%

VS

Kotak Bond Fund - Regular Plan Growth Kotak Bond Fund - Regular Plan Growth

3Y Returns6.34%

Compare Now
Add to Cart Successfully