ICICI Prudential Dividend Yield Equity Fund Growth Option vs HDFC Dividend Yield Fund compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Invest NowHDFC Dividend Yield Fund - Growth Plan
Invest NowChart Comparison
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) | ₹4251 Cr | ₹5615 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 May 2014 | 10 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 | 1.86 | 1.82 |
Manager | Mittul Kalawadia | Gopal Agrawal |
ISIN Code | INF109KA1TX4 | INF179KC1AR9 |
Exits Load | Exit load of 1% if redeemed within 1 year./365 | Exit load of 1% if redeemed within 1 year./365 |
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Month | -6.64% | -6.65% |
6 Month | 4.83% | 5.41% |
1 Year | 34.6% | 27.28% |
3 Year | 22.7% | 19.13% |
5 Year | 25.42% | - |
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 9.18% | - |
1 Year | 22.37% | 18.5% |
3 Year | 30.22% | 26.37% |
5 Year | 30.8% | - |
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 | 1.31% | 1.44% |
Beta | 0.86% | 0.93% |
Alpha | 8.64% | 5.74% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 | 7.56 | 0.71 |
Large Cap | 73.19 | 67.72 |
Small Cap | 11.45 | 24.52 |
Mid Cap | 7.79 | 7.05 |
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 5.38 | 0.71 |
Financial | 22.55 | - |
Materials | 6.4 | - |
Technology | 5.48 | - |
Energy | 17.27 | - |
Construction | 7.12 | 3.93 |
Consumer Staples | 7.89 | - |
Metals & Mining | 1.16 | - |
Textiles | 1.58 | - |
Healthcare | 6.96 | - |
Chemicals | 0.56 | - |
Automobile | 7.9 | - |
Services | 1.47 | - |
Insurance | 1.5 | 2.87 |
Capital Goods | 2.71 | - |
Communication | 4.06 | - |
Telecom - Services | - | 2.57 |
Petroleum Products | - | 2.54 |
IT - Software | - | 11.11 |
Consumer Durables | - | 1.96 |
Finance | - | 5.16 |
Retailing | - | 0.96 |
Diversified FMCG | - | 3.26 |
Non - Ferrous Metals | - | 0.47 |
Banks | - | 18.32 |
Realty | - | 0.62 |
Pharmaceuticals & Biotechnology | - | 5.36 |
Automobiles | - | 5.82 |
Aerospace & Defense | - | 3.21 |
Cement & Cement Products | - | 1.1 |
Ferrous Metals | - | 0.99 |
Fertilizers & Agrochemicals | - | 0.85 |
Telecom - Equipment & Accessories | - | 1 |
Capital Markets | - | 0.73 |
Electrical Equipment | - | 1.84 |
IT - Hardware | - | 0.28 |
Textiles & Apparels | - | 0.53 |
Personal Products | - | 1.25 |
Agricultural Food & other Products | - | 1.12 |
Gas | - | 1.37 |
IT - Services | - | 0.44 |
Industrial Products | - | 3.79 |
Entertainment | - | 1.38 |
Oil | - | 0.93 |
Transport Services | - | 1.43 |
Food Products | - | 0.67 |
Auto Components | - | 1.06 |
Healthcare Services | - | 1.47 |
Power | - | 4.34 |
Transport Infrastructure | - | 0.21 |
Consumable Fuels | - | 1.6 |
Chemicals & Petrochemicals | - | 0.43 |
Commercial Services & Supplies | - | 0.49 |
Industrial Manufacturing | - | 1.28 |
Leisure Services | - | 0.55 |
Top Comparisons
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns16.47%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns14.09%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
ICICI Prudential Multicap Fund - Growth
3Y Returns18.27%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns6.75%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
3Y Returns6.56%
HDFC Focused 30 Fund - GROWTH PLAN
3Y Returns23%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns18.74%