Compare ICICI Prudential Dividend Yield Equity Fund vs Baroda BNP Paribas Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.8 | 2.34 |
NAV | ₹54.22 | ₹9.71 |
Fund Started | 25 Apr 2014 | 22 Aug 2024 |
Fund Size | ₹6357.99 Cr | ₹824.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
1.8
2.34
NAV
₹54.22
₹9.71
Fund Started
25 Apr 2014
22 Aug 2024
Fund Size
₹6357.99 Cr
₹824.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.36% | 1.12% |
3 Year | 22.64% | - |
5 Year | 24.83% | - |
1 Year
6.36%
1.12%
3 Year
22.64%
-
5 Year
24.83%
-
Equity | 95.40% | 96.72% |
Cash | 2.75% | -0.88% |
Equity
95.40%
96.72%
Cash
2.75%
-0.88%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.52% |
HDFC Bank Ltd. | 5.95% |
Sun Pharmaceutical Industries Ltd. | 5.80% |
NTPC Ltd. | 5.70% |
Axis Bank Ltd. | 4.34% |
Maruti Suzuki India Ltd. | 4.03% |
Reliance Industries Ltd. | 3.79% |
Larsen & Toubro Ltd. | 2.99% |
Oil And Natural Gas Corporation Ltd. | 2.78% |
Interglobe Aviation Ltd. | 2.59% |
Reliance Industries Ltd. | 7.19% |
HDFC Bank Ltd. | 6.11% |
Larsen & Toubro Ltd. | 4.00% |
ICICI Bank Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.71% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
JB Chemicals & Pharmaceuticals Ltd. | 2.36% |
Canara Bank | 2.30% |
Hero Motocorp Ltd. | 2.25% |
Name | Mittul Kalawadia | Miten Vora |
Start Date | 01 Mar 2022 | 22 Aug 2024 |
Name
Mittul Kalawadia
Miten Vora
Start Date
01 Mar 2022
22 Aug 2024
Description | 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. | The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 25 Apr 2014 | 22 Aug 2024 |
Description
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.
The scheme seeks to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
25 Apr 2014
22 Aug 2024