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

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon Tata Dividend Yield Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
Fund ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4835 Cr ₹926 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 16 May 2014 20 May 2021
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY Div Opps 50 TRI
Turn Over 38% 75.41%
Expense Ratio 1.87 2.21
Manager Mittul Kalawadia Sailesh Jain
ISIN Code INF109KA1TX4 INF277K018Z2
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 Tata 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 Tata Dividend Yield Fund-Regular Plan-Growth
1 Month 7.34% 7.82%
6 Month -9.56% -14.15%
1 Year 9.3% 2.74%
3 Year 21.45% 13.18%
5 Year 33.72% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
6 Month -0.76% -5.76%
1 Year -2.66% -14.66%
3 Year 22.84% 12.79%
5 Year 25.87% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 13.94% 20.45%
3 Year 14.2% 18.47%
5 Year 11.86% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation 11.49% 14.099%
Sharp 1% 0.577%
Beta 0.85% 0.979%
Alpha 7.31% 0.249%

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Fund Managers

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
Name Mittul Kalawadia Sailesh Jain
Total AUM ₹45730 Cr ₹17041 Cr
Funds Managed 5 7
ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Tata Dividend Yield Fund-Regular Plan-Growth

Others 4.13 2.03
Large Cap 81.14 51.14
Small Cap 7.83 23.73
Mid Cap 6.9 23.1

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Tata Dividend Yield Fund-Regular Plan-Growth

Others 3.96 0.81
Basic Materials 6.09 7.86
Technology 5.28 9.13
Industrials 6.57 24.39
Energy 9.08 3.62
Consumer Defensive 8.08 6.41
Financial Services 28.85 30.44
Consumer Cyclical 11.19 5.4
Healthcare 6.9 1.69
Real Estate 1.52 0.94
Communication Services 4.74 -
Utilities 7.75 9.31

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