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) ₹4875 Cr ₹1540 Cr ₹1540 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 1.85 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

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 -0.43% 1.11% 1.11%
6 Month 1.1% 2.1% 2.1%
1 Year 24.14% 23.77% 23.77%
3 Year 24.42% 22.39% 22.39%
5 Year 25.29% 22.96% 22.96%

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 7.94% 14.85% 14.85%
3 Year 26.37% 28.41% 28.41%
5 Year 28.69% 26.98% 26.98%

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 1.33% 1.07% 1.07%
Beta 0.86% 1% 1%
Alpha 8.07% 5.67% 5.67%

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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 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

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 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

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