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

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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

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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 Risk	Very High Risk	Very High Risk
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

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	-1.5%	-3.98%	-3.98%
6 Month	-8.76%	-13.75%	-13.75%
1 Year	7.21%	2.13%	2.13%
3 Year	20.94%	19.65%	19.65%
5 Year	25.18%	20.26%	20.26%

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	9.18%	-	-
1 Year	-4.3%	-10.15%	-10.15%
3 Year	21.78%	18.63%	18.63%
5 Year	25.97%	21.35%	21.35%

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%

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	1.08%	0.87%	0.87%
Beta	0.86%	1%	1%
Alpha	6.98%	5.08%	5.08%

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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
Fund Manage	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

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	2.19	8.12	8.12
Small Cap	8.98	26.51	26.51
Large Cap	80.75	55	55
Mid Cap	8.08	10.41	10.41

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	2.19	8.12	8.12
Cement & Cement Products	4.41	-	-
IT - Software	5.58	15.89	15.89
Transport Services	0.74	0.38	0.38
Construction	3.48	-	-
Petroleum Products	2.13	2.95	2.95
Diversified FMCG	3	5.74	5.74
Non - Ferrous Metals	0.67	-	-
Banks	23.81	8.6	8.6
Consumer Durables	0.55	1.4	1.4
Units of Real Estate Investment Trust (REITs)	1.3	-	-
Pharmaceuticals & Biotechnology	6.73	2.2	2.2
Chemicals & Petrochemicals	0.05	-	-
Automobiles	8.08	4.89	4.89
Realty	0.97	1.63	1.63
Auto Components	1.09	-	-
Finance	4.17	4.08	4.08
Insurance	1.6	-	-
Retailing	2.11	-	-
Oil	6.01	2	2
Food Products	2.43	1.04	1.04
Industrial Products	2.24	1.48	1.48
Agricultural, Commercial & Construction Vehicles	0.29	-	-
Personal Products	0.18	0.94	0.94
Telecom - Services	3.51	0.71	0.71
Capital Markets	0.67	8.22	8.22
Power	8.5	9.67	9.67
Consumable Fuels	1.62	2.93	2.93
Fertilizers & Agrochemicals	0.27	2.51	2.51
Beverages	0.48	-	-
Textiles & Apparels	0.43	1.81	1.81
Commercial Services & Supplies	0.68	2.64	2.64
Healthcare Services	0.03	-	-
Gas	-	2.09	2.09
Aerospace & Defense	-	2.98	2.98
Ferrous Metals	-	0.4	0.4
Paper, Forest & Jute Products	-	0.38	0.38
Agricultural Food & other Products	-	0.87	0.87
Diversified Metals	-	1.02	1.02
Minerals & Mining	-	2.47	2.47