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Compare Franklin India Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.81 |
NAV | ₹138.32 | ₹53.70 |
Fund Started | 22 Mar 2006 | 25 Apr 2014 |
Fund Size | ₹2351.59 Cr | ₹5935.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.81
NAV
₹138.32
₹53.70
Fund Started
22 Mar 2006
25 Apr 2014
Fund Size
₹2351.59 Cr
₹5935.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -5.95% | 1.82% |
3 Year | 18.99% | 24.40% |
5 Year | 24.00% | 29.14% |
1 Year
-5.95%
1.82%
3 Year
18.99%
24.40%
5 Year
24.00%
29.14%
Holding Analysis
Equity | 83.44% | 92.29% |
Cash | 16.56% | 7.13% |
Equity
83.44%
92.29%
Cash
16.56%
7.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 5.09% |
HDFC Bank Ltd. | 4.68% |
NHPC Ltd. | 4.50% |
Infosys Ltd. | 4.36% |
GAIL (India) Ltd. | 4.33% |
HCL Technologies Ltd. | 4.03% |
ITC Ltd. | 3.63% |
Oil And Natural Gas Corporation Ltd. | 3.53% |
Coal India Ltd. | 2.77% |
CESC Ltd. | 2.77% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.47% |
NTPC Ltd. | 6.22% |
HDFC Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.79% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Maruti Suzuki India Ltd. | 4.69% |
Larsen & Toubro Ltd. | 4.05% |
Oil And Natural Gas Corporation Ltd. | 3.74% |
Bharti Airtel Ltd. | 3.58% |
Reliance Industries Ltd. | 3.23% |
Fund Manager
Name | Anand Radhakrishnan | Mittul Kalawadia |
Start Date | 01 Jan 2019 | 01 Mar 2022 |
Name
Anand Radhakrishnan
Mittul Kalawadia
Start Date
01 Jan 2019
01 Mar 2022
About Fund
Description | The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 22 Mar 2006 | 25 Apr 2014 |
Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
22 Mar 2006
25 Apr 2014