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 | -6.15% | 1.31% |
6 Month | 9.87% | 19.55% |
1 Year | 46.72% | 46.2% |
3 Year | 24.48% | 25.76% |
5 Year | 25.98% | - |
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 9.18% | - |
1 Year | 22.19% | 17.52% |
3 Year | 63.74% | 48.29% |
5 Year | 126.34% | 59.6% |
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 13.38% | 25.14% |
3 Year | 13.94% | 26.18% |
5 Year | 11.14% | - |
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.49% | 12.44% |
Sharp | 1.59% | 1.44% |
Beta | 0.83% | 0.93% |
Alpha | 9.41% | 5.74% |
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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 | 1.96 |
Large Cap | 73.19 | 68.28 |
Small Cap | 11.45 | 23.83 |
Mid Cap | 7.79 | 5.93 |
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 5.38 | 1.39 |
Financial | 22.55 | - |
Materials | 6.4 | - |
Technology | 5.48 | - |
Energy | 17.27 | - |
Construction | 7.12 | 4.35 |
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 | 1.64 |
Capital Goods | 2.71 | - |
Communication | 4.06 | - |
Telecom - Services | - | 2.43 |
Petroleum Products | - | 3 |
IT - Software | - | 11.05 |
Finance | - | 5.05 |
Diversified FMCG | - | 3.06 |
Non - Ferrous Metals | - | 0.49 |
Banks | - | 19.99 |
Realty | - | 0.64 |
Pharmaceuticals & Biotechnology | - | 4.56 |
Cement & Cement Products | - | 1.31 |
Ferrous Metals | - | 1.16 |
Fertilizers & Agrochemicals | - | 0.91 |
Telecom - Equipment & Accessories | - | 1.23 |
Capital Markets | - | 0.69 |
Retailing | - | 0.62 |
Consumer Durables | - | 1.1 |
Aerospace & Defense | - | 2.67 |
Electrical Equipment | - | 1.23 |
IT - Hardware | - | 0.33 |
Textiles & Apparels | - | 0.6 |
Automobiles | - | 5.22 |
Personal Products | - | 1.34 |
Agricultural Food & other Products | - | 0.84 |
Gas | - | 1.41 |
Entertainment | - | 1.36 |
Industrial Products | - | 4.54 |
Oil | - | 1.76 |
Transport Services | - | 1.59 |
Food Products | - | 0.73 |
Healthcare Services | - | 1.38 |
Auto Components | - | 0.77 |
Power | - | 4.73 |
Transport Infrastructure | - | 0.22 |
Consumable Fuels | - | 1.68 |
Chemicals & Petrochemicals | - | 0.4 |
Commercial Services & Supplies | - | 0.43 |
Industrial Manufacturing | - | 1.37 |
Leisure Services | - | 0.73 |
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