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

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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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 Risk	Very High Risk
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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
1 Month	-1.5%	-5.32%
6 Month	-8.76%	-15.21%
1 Year	7.21%	-0.54%
3 Year	20.94%	13.17%
5 Year	25.18%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
6 Month	9.18%	-
1 Year	-4.36%	-18.83%
3 Year	21.65%	10.13%
5 Year	25.73%	-

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%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
Standard Deviation	11.49%	14.099%
Sharp	1.08%	0.577%
Beta	0.86%	0.979%
Alpha	6.98%	0.249%

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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	2.19	5.38
Small Cap	8.98	19.37
Large Cap	80.75	51.91
Mid Cap	8.08	23.34

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	Tata Dividend Yield Fund-Regular Plan-Growth
Others	2.19	3.14
Cement & Cement Products	4.41	-
IT - Software	5.58	-
Transport Services	0.74	-
Construction	3.48	5.36
Petroleum Products	2.13	-
Diversified FMCG	3	-
Non - Ferrous Metals	0.67	-
Banks	23.81	-
Consumer Durables	0.55	-
Units of Real Estate Investment Trust (REITs)	1.3	-
Pharmaceuticals & Biotechnology	6.73	-
Chemicals & Petrochemicals	0.05	-
Automobiles	8.08	-
Realty	0.97	-
Auto Components	1.09	-
Finance	4.17	-
Insurance	1.6	-
Retailing	2.11	-
Oil	6.01	-
Food Products	2.43	-
Industrial Products	2.24	-
Agricultural, Commercial & Construction Vehicles	0.29	-
Personal Products	0.18	-
Telecom - Services	3.51	-
Capital Markets	0.67	-
Power	8.5	-
Consumable Fuels	1.62	-
Fertilizers & Agrochemicals	0.27	-
Beverages	0.48	-
Textiles & Apparels	0.43	-
Commercial Services & Supplies	0.68	-
Healthcare Services	0.03	-
Energy	-	11.78
Technology	-	5.88
Consumer Staples	-	6.23
Healthcare	-	3.29
Materials	-	3.21
Financial	-	26.57
Metals & Mining	-	2.95
Chemicals	-	3.31
Services	-	5.31
Capital Goods	-	17.48
Consumer Discretionary	-	1.69
Automobile	-	3.45
Unclassified	-	0.35