Tata Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
Tata Dividend Yield Fund-Regular Plan-Growth
Chart Comparison
| 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 |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -0.47% | 0.47% |
| 6 Month | 16.78% | 17.89% |
| 1 Year | 48.04% | 39.05% |
| 3 Year | 24.39% | 20.07% |
| 5 Year | 27.86% | - |
| 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% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 29.77% | 18.86% |
| 3 Year | 82.54% | 50.8% |
| 5 Year | 122% | 51% |
| 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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| 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 |
| 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 |
| 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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