Compare ICICI Prudential Dividend Yield Equity Fund vs Tata Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 2.16 |
NAV | ₹54.22 | ₹18.40 |
Fund Started | 25 Apr 2014 | 03 May 2021 |
Fund Size | ₹6357.99 Cr | ₹1027.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.16
NAV
₹54.22
₹18.40
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹6357.99 Cr
₹1027.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year | 6.36% | 0.89% |
3 Year | 22.64% | 16.78% |
5 Year | 24.83% | - |
1 Year
6.36%
0.89%
3 Year
22.64%
16.78%
5 Year
24.83%
-
Equity | 95.40% | 95.69% |
Cash | 2.75% | 4.31% |
Equity
95.40%
95.69%
Cash
2.75%
4.31%
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% |
HDFC Bank Ltd. | 4.27% |
ICICI Bank Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.03% |
Bharat Electronics Ltd. | 2.86% |
Radico Khaitan Ltd. | 2.49% |
Polycab India Ltd. | 2.47% |
Infosys Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.32% |
State Bank of India | 2.26% |
Reliance Industries Ltd. | 2.20% |
Name | Mittul Kalawadia | Arvindkumar Kumaresan Chetty |
Start Date | 01 Mar 2022 | 01 Dec 2022 |
Name
Mittul Kalawadia
Arvindkumar Kumaresan Chetty
Start Date
01 Mar 2022
01 Dec 2022
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. |
Launch Date | 25 Apr 2014 | 03 May 2021 |
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 capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
25 Apr 2014
03 May 2021