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Compare ICICI Prudential Dividend Yield Equity Fund vs Tata 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 | ₹100 |
Expense Ratio | 1.82 | 2.18 |
NAV | ₹52.69 | ₹17.76 |
Fund Started | 25 Apr 2014 | 03 May 2021 |
Fund Size | ₹5734.56 Cr | ₹972.02 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
1.82
2.18
NAV
₹52.69
₹17.76
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹5734.56 Cr
₹972.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 1.29% | -4.17% |
3 Year | 23.94% | 17.12% |
5 Year | 27.64% | - |
1 Year
1.29%
-4.17%
3 Year
23.94%
17.12%
5 Year
27.64%
-
Holding Analysis
Equity | 94.56% | 97.44% |
Cash | 5.01% | 2.56% |
Equity
94.56%
97.44%
Cash
5.01%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.35% |
HDFC Bank Ltd. | 6.36% |
NTPC Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 5.68% |
Axis Bank Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.17% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.24% |
Reliance Industries Ltd. | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.52% |
ICICI Bank Ltd. | 4.37% |
Larsen & Toubro Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.67% |
Polycab India Ltd. | 2.56% |
Radico Khaitan Ltd. | 2.50% |
Infosys Ltd. | 2.45% |
Power Grid Corporation Of India Ltd. | 2.36% |
HDFC Asset Management Company Ltd. | 2.20% |
Fund Manager
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
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 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
