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) | ₹4875 Cr | ₹995 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 | 1.85 | 2.19 |
| 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 | -1.45% | -4.99% |
| 6 Month | -4.58% | -8.72% |
| 1 Year | 16.53% | 6.19% |
| 3 Year | 21.07% | 13.58% |
| 5 Year | 24.18% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 9.18% | - |
| 1 Year | 2.84% | -4.5% |
| 3 Year | 24.49% | 16.45% |
| 5 Year | 27.51% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 13.36% | 21.12% |
| 3 Year | 13.96% | 19.68% |
| 5 Year | 11.26% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | Tata Dividend Yield Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 11.49% | 13.11% |
| Sharp | 1.12% | 1.06% |
| Beta | 0.87% | 0.83% |
| Alpha | 7% | -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 | 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 |
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