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
Chart Comparison
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) | ₹4835 Cr | ₹5983 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 16 May 2014 | 14 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 | 1.87 | 1.81 |
Manager | Mittul Kalawadia | Gopal Agrawal |
ISIN Code | INF109KA1TX4 | INF179KC1AR9 |
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 | HDFC Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Month | 7.36% | 6.93% |
6 Month | -10.17% | -14.75% |
1 Year | 9.32% | 4.25% |
3 Year | 21.7% | 17.44% |
5 Year | 34.63% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | -0.76% | -5.62% |
1 Year | -2.66% | -12.32% |
3 Year | 22.84% | 15.75% |
5 Year | 25.87% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
1 Year | 13.94% | 24.83% |
3 Year | 14.2% | 25.67% |
5 Year | 11.86% | - |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Standard Deviation | 11.49% | 13.824% |
Sharp | 1% | 0.824% |
Beta | 0.85% | 0.97% |
Alpha | 7.31% | 3.572% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Funds Managed | 5 | 5 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
Market Cap
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 4.13 | 1.82 |
Large Cap | 81.14 | 65.14 |
Small Cap | 7.83 | 22.11 |
Mid Cap | 6.9 | 10.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 3.96 | 1.45 |
Basic Materials | 6.09 | 4.65 |
Technology | 5.28 | 13.58 |
Industrials | 6.57 | 14.99 |
Energy | 9.08 | 5.63 |
Consumer Defensive | 8.08 | 5.53 |
Financial Services | 28.85 | 27.46 |
Consumer Cyclical | 11.19 | 10.38 |
Healthcare | 6.9 | 8 |
Real Estate | 1.52 | - |
Communication Services | 4.74 | 3.87 |
Utilities | 7.75 | 4.48 |
Top Comparisons
HDFC Banking and Financial Services Fund - Growth Option
3Y Returns16.13%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns17.98%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3Y Returns6.59%
PGIM India Ultra Short Duration Fund - Growth
3Y Returns6.18%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns15.8%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
3Y Returns11.03%
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
3Y Returns6.78%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.79%