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Compare ICICI Prudential Dividend Yield Equity Fund vs LIC MF Dividend Yield Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.8 | 2.32 |
NAV | ₹54.91 | ₹31.29 |
Fund Started | 25 Apr 2014 | 03 Dec 2018 |
Fund Size | ₹6232.17 Cr | ₹697.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.8
2.32
NAV
₹54.91
₹31.29
Fund Started
25 Apr 2014
03 Dec 2018
Fund Size
₹6232.17 Cr
₹697.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 11.51% | 7.17% |
3 Year | 23.10% | 21.31% |
5 Year | 28.49% | 20.71% |
1 Year
11.51%
7.17%
3 Year
23.10%
21.31%
5 Year
28.49%
20.71%
Holding Analysis
Equity | 94.71% | 98.12% |
Cash | 3.48% | 1.88% |
Equity
94.71%
98.12%
Cash
3.48%
1.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.95% |
NTPC Ltd. | 5.87% |
Sun Pharmaceutical Industries Ltd. | 5.46% |
Axis Bank Ltd. | 4.27% |
Maruti Suzuki India Ltd. | 4.18% |
Reliance Industries Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.02% |
ICICI Bank Ltd. | 3.58% |
Kotak Mahindra Bank Ltd. | 3.19% |
Axis Bank Ltd. | 2.77% |
Tata Consultancy Services Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.52% |
ITC Ltd. | 2.51% |
Allied Blenders And Distillers Ltd. | 2.49% |
Avalon Technologies Ltd. | 2.37% |
Bharat Electronics Ltd. | 2.31% |
Fund Manager
Name | Mittul Kalawadia | Dikshit Mittal |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Mittul Kalawadia
Dikshit Mittal
Start Date
01 Mar 2022
01 Dec 2022
About Fund
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. |
Launch Date | 25 Apr 2014 | 03 Dec 2018 |
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 long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
25 Apr 2014
03 Dec 2018