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) ₹4251 Cr ₹998 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 1.86 2.17
Manager Mittul Kalawadia Sailesh Jain
ISIN Code INF109KA1TX4 INF277K018Z2
Exits Load Exit load of 1% if redeemed within 1 year./365 For units in excess of 12% of the investment,1% will be charged for redemption within 365 days/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
1 Month -6.15% 0.47%
6 Month 9.87% 17.89%
1 Year 46.72% 39.05%
3 Year 24.48% 20.07%
5 Year 25.98% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
6 Month 9.18% -
1 Year 22.19% 17.98%
3 Year 63.74% 43.8%
5 Year 126.34% 45.4%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
1 Year 13.38% 20.87%
3 Year 13.94% 19.71%
5 Year 11.14% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation 11.49% 13.11%
Sharp 1.59% 1.06%
Beta 0.83% 0.83%
Alpha 9.41% -2.6%

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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
Fund Manage 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 7.56 5.38
Large Cap 73.19 51.91
Small Cap 11.45 19.37
Mid Cap 7.79 23.34

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

Tata Dividend Yield Fund-Regular Plan-Growth

Others 5.38 3.14
Financial 22.55 26.57
Materials 6.4 3.21
Technology 5.48 5.88
Energy 17.27 11.78
Construction 7.12 5.36
Consumer Staples 7.89 6.23
Metals & Mining 1.16 2.95
Textiles 1.58 -
Healthcare 6.96 3.29
Chemicals 0.56 3.31
Automobile 7.9 3.45
Services 1.47 5.31
Insurance 1.5 -
Capital Goods 2.71 17.48
Communication 4.06 -
Consumer Discretionary - 1.69
Unclassified - 0.35

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