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 | 7.1% | 6.9% |
6 Month | -4.14% | -10.01% |
1 Year | 10.68% | 3.97% |
3 Year | 21.44% | 16.7% |
5 Year | 32.6% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
6 Month | 3.15% | -1.18% |
1 Year | 2.29% | -8.58% |
3 Year | 23.73% | 16.15% |
5 Year | 25.92% | - |
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 | 0.98% | 0.824% |
Beta | 0.86% | 0.97% |
Alpha | 7.24% | 3.572% |
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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 | 7.47 | 1.82 |
Large Cap | 80.17 | 65.14 |
Small Cap | 7.03 | 22.11 |
Mid Cap | 5.33 | 10.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
HDFC Dividend Yield Fund - Growth Plan |
---|---|---|
Others | 7.3 | 1.45 |
Basic Materials | 5.78 | 4.65 |
Technology | 4.74 | 13.58 |
Industrials | 6.37 | 14.99 |
Energy | 9.2 | 5.63 |
Consumer Defensive | 6.65 | 5.53 |
Financial Services | 28.22 | 27.46 |
Consumer Cyclical | 11.08 | 10.38 |
Healthcare | 6.67 | 8 |
Real Estate | 1.44 | - |
Communication Services | 4.83 | 3.87 |
Utilities | 7.71 | 4.48 |
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