Products
Platform
Research
Market
Learn
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 | 2.01 |
NAV | ₹54.32 | ₹181.35 |
Fund Started | 25 Apr 2014 | 11 Apr 2005 |
Fund Size | ₹6357.99 Cr | ₹3936.48 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
2.01
NAV
₹54.32
₹181.35
Fund Started
25 Apr 2014
11 Apr 2005
Fund Size
₹6357.99 Cr
₹3936.48 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 | 6.04% | 0.11% |
3 Year | 22.25% | 19.82% |
5 Year | 25.18% | 18.83% |
1 Year
6.04%
0.11%
3 Year
22.25%
19.82%
5 Year
25.18%
18.83%
Holding Analysis
Equity | 95.40% | 94.06% |
Cash | 2.75% | 5.41% |
Equity
95.40%
94.06%
Cash
2.75%
5.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.09% |
ICICI Bank Ltd. | 5.29% |
Tech Mahindra Ltd. | 3.57% |
State Bank of India | 3.48% |
Infosys Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.10% |
Bharti Airtel Ltd. | 3.04% |
ITC Ltd. | 2.67% |
Power Grid Corporation Of India Ltd. | 2.19% |
Fund Manager
Name | Mittul Kalawadia | Amit Kumar Premchandani |
Start Date | 23 Aug 2022 | 01 Feb 2018 |
Name
Mittul Kalawadia
Amit Kumar Premchandani
Start Date
23 Aug 2022
01 Feb 2018
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