ICICI Prudential Dividend Yield Equity Fund Growth Option vs HDFC Dividend Yield Fund compare

ICICI Prudential Dividend Yield Equity Fund Growth Option

HDFC Dividend Yield Fund - Growth Plan

Overview

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	3.37%	1.31%
6 Month	15.43%	19.55%
1 Year	49.99%	46.2%
3 Year	27.89%	25.76%
5 Year	27.43%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
6 Month	-	-
1 Year	21.55%	17.52%
3 Year	56.68%	48.29%
5 Year	115.3%	59.6%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
1 Year	29.77%	23.05%
3 Year	82.54%	61.91%
5 Year	122%	65.27%

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Standard Deviation	11.49%	12.44%
Sharp	1.76%	1.44%
Beta	0.82%	0.93%
Alpha	9.77%	5.74%

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Scheme 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
Large Cap	73.19	68.28
Others	7.56	1.96
Mid Cap	7.79	5.93
Small Cap	11.45	23.83

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	HDFC Dividend Yield Fund - Growth Plan
Financial	22.55	-
Energy	17.27	-
Healthcare	6.96	-
Automobile	7.9	-
Communication	4.06	-
Others	5.38	1.39
Construction	7.12	4.35
Consumer Staples	7.89	-
Capital Goods	2.71	-
Materials	6.4	-
Technology	5.48	-
Metals & Mining	1.16	-
Services	1.47	-
Insurance	1.5	1.64
Textiles	1.58	-
Chemicals	0.56	-
Banks	-	19.99
IT - Software	-	11.05
Petroleum Products	-	3
Power	-	4.73
Automobiles	-	5.22
Pharmaceuticals & Biotechnology	-	4.56
Oil	-	1.76
Diversified FMCG	-	3.06
Aerospace & Defense	-	2.67
Consumable Fuels	-	1.68
Telecom - Services	-	2.43
Industrial Manufacturing	-	1.37
Telecom - Equipment & Accessories	-	1.23
Cement & Cement Products	-	1.31
Ferrous Metals	-	1.16
Entertainment	-	1.36
Industrial Products	-	4.54
Finance	-	5.05
Consumer Durables	-	1.1
Electrical Equipment	-	1.23
Transport Services	-	1.59
Agricultural Food & other Products	-	0.84
Healthcare Services	-	1.38
Gas	-	1.41
Auto Components	-	0.77
Leisure Services	-	0.73
Personal Products	-	1.34
Food Products	-	0.73
Fertilizers & Agrochemicals	-	0.91
Realty	-	0.64
Textiles & Apparels	-	0.6
Non - Ferrous Metals	-	0.49
Retailing	-	0.62
Commercial Services & Supplies	-	0.43
Capital Markets	-	0.69
Chemicals & Petrochemicals	-	0.4
IT - Hardware	-	0.33
Transport Infrastructure	-	0.22