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)	₹4875 Cr	₹6124 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	1.85	1.8
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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Month	-0.55%	0.86%
6 Month	0.78%	0.83%
1 Year	22.03%	17.29%
3 Year	23.3%	20.35%
5 Year	25.25%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	9.18%	-
1 Year	7.94%	8.17%
3 Year	26.37%	23.63%
5 Year	28.69%	-

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	1.33%	1.44%
Beta	0.86%	0.93%
Alpha	8.07%	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	2.19	0.71
Small Cap	8.98	24.52
Large Cap	80.75	67.72
Mid Cap	8.08	7.05

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Others	2.19	0.71
Cement & Cement Products	4.41	1.1
IT - Software	5.58	11.11
Transport Services	0.74	1.43
Construction	3.48	3.93
Petroleum Products	2.13	2.54
Diversified FMCG	3	3.26
Non - Ferrous Metals	0.67	0.47
Banks	23.81	18.32
Consumer Durables	0.55	1.96
Units of Real Estate Investment Trust (REITs)	1.3	-
Pharmaceuticals & Biotechnology	6.73	5.36
Chemicals & Petrochemicals	0.05	0.43
Automobiles	8.08	5.82
Realty	0.97	0.62
Auto Components	1.09	1.06
Finance	4.17	5.16
Insurance	1.6	2.87
Retailing	2.11	0.96
Oil	6.01	0.93
Food Products	2.43	0.67
Industrial Products	2.24	3.79
Agricultural, Commercial & Construction Vehicles	0.29	-
Personal Products	0.18	1.25
Telecom - Services	3.51	2.57
Capital Markets	0.67	0.73
Power	8.5	4.34
Consumable Fuels	1.62	1.6
Fertilizers & Agrochemicals	0.27	0.85
Beverages	0.48	-
Textiles & Apparels	0.43	0.53
Commercial Services & Supplies	0.68	0.49
Healthcare Services	0.03	1.47
Aerospace & Defense	-	3.21
Ferrous Metals	-	0.99
Telecom - Equipment & Accessories	-	1
Electrical Equipment	-	1.84
IT - Hardware	-	0.28
Agricultural Food & other Products	-	1.12
Gas	-	1.37
IT - Services	-	0.44
Entertainment	-	1.38
Transport Infrastructure	-	0.21
Industrial Manufacturing	-	1.28
Leisure Services	-	0.55