ICICI Prudential Dividend Yield Equity Fund Growth Option vs Aditya Birla Sun Life Dividend Yield Fund 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) ₹4251 Cr ₹1447 Cr ₹1447 Cr
Min Investment ₹5000 ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 01 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 1.86 2.23 2.23
Manager Mittul Kalawadia Dhaval Gala Dhaval Gala
ISIN Code INF109KA1TX4 INF209K01405 INF209K01405
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1%, if redeemed within 90 days./365 Exit load of 1%, if redeemed within 90 days./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 -6.64% -7.4% -7.4%
6 Month 4.83% 6.82% 6.82%
1 Year 34.6% 29.81% 29.81%
3 Year 22.7% 20.26% 20.26%
5 Year 25.42% 22.86% 22.86%

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 9.18% - -
1 Year 22.37% 22.81% 22.81%
3 Year 30.22% 29.94% 29.94%
5 Year 30.8% 27.73% 27.73%

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 13.36% 16.13% 16.13%
3 Year 13.96% 16.49% 16.49%
5 Year 11.26% 13.22% 13.22%

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 1.31% 1.03% 1.03%
Beta 0.86% 1% 1%
Alpha 8.64% 6.09% 6.09%

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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
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

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 7.56 8.66 13.92
Large Cap 73.19 49.53 44.06
Small Cap 11.45 29.38 26.89
Mid Cap 7.79 12.45 15.12

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 5.38 3.3 3.55
Financial 22.55 18.42 16.35
Materials 6.4 5.55 -
Technology 5.48 12.95 14.56
Energy 17.27 16.23 15.02
Construction 7.12 0.95 3.99
Consumer Staples 7.89 8.52 16.42
Metals & Mining 1.16 2.68 5.79
Textiles 1.58 3.8 6.07
Healthcare 6.96 1.68 1.82
Chemicals 0.56 3.22 2.93
Automobile 7.9 4.84 3.93
Services 1.47 9.68 5.99
Insurance 1.5 - -
Capital Goods 2.71 6.59 3.57
Communication 4.06 0.1 -
Consumer Discretionary - 1.51 -

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