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Compare ICICI Prudential Dividend Yield Equity Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.8 | 2 |
NAV | ₹54.92 | ₹181.32 |
Fund Started | 25 Apr 2014 | 11 Apr 2005 |
Fund Size | ₹5935.84 Cr | ₹3822.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.8
2
NAV
₹54.92
₹181.32
Fund Started
25 Apr 2014
11 Apr 2005
Fund Size
₹5935.84 Cr
₹3822.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | 8.55% | 2.53% |
3 Year | 24.00% | 20.99% |
5 Year | 29.98% | 21.86% |
1 Year
8.55%
2.53%
3 Year
24.00%
20.99%
5 Year
29.98%
21.86%
Holding Analysis
Equity | 92.29% | 93.66% |
Cash | 7.13% | 5.80% |
Equity
92.29%
93.66%
Cash
7.13%
5.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
ICICI Bank Ltd. | 5.11% |
Kotak Mahindra Bank Ltd. | 3.39% |
Tech Mahindra Ltd. | 3.33% |
Infosys Ltd. | 3.24% |
State Bank of India | 3.20% |
Mahindra & Mahindra Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.80% |
Power Grid Corporation Of India Ltd. | 2.35% |
ITC Ltd. | 2.31% |
Fund Manager
Name | Mittul Kalawadia | Amit Kumar Premchandani |
Start Date | 01 Mar 2022 | 16 Jun 2025 |
Name
Mittul Kalawadia
Amit Kumar Premchandani
Start Date
01 Mar 2022
16 Jun 2025
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 generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. |
Launch Date | 25 Apr 2014 | 11 Apr 2005 |
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 generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.
Launch Date
25 Apr 2014
11 Apr 2005