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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 | 0.0 | - |
Min SIP Amount | ₹100 | ₹200 |
Expense Ratio | 1.85 | 2.46 |
NAV | ₹49.06 | ₹29.48 |
Fund Started | 25 Apr 2014 | 03 Dec 2018 |
Fund Size | ₹4875.15 Cr | ₹437.39 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
0.0
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.85
2.46
NAV
₹49.06
₹29.48
Fund Started
25 Apr 2014
03 Dec 2018
Fund Size
₹4875.15 Cr
₹437.39 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 | 34.34% | 42.59% |
3 Year | 22.70% | 18.79% |
5 Year | 25.51% | 22.22% |
1 Year
34.34%
42.59%
3 Year
22.70%
18.79%
5 Year
25.51%
22.22%
Holding Analysis
Equity | 96.14% | 98.31% |
Cash | 2.97% | 1.73% |
Equity
96.14%
98.31%
Cash
2.97%
1.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.12% |
ICICI Bank Ltd. | 7.70% |
NTPC Ltd. | 6.87% |
Sun Pharmaceutical Industries Ltd. | 6.73% |
Maruti Suzuki India Ltd. | 6.51% |
Oil And Natural Gas Corporation Ltd. | 4.42% |
Axis Bank Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.18% |
Britannia Industries Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.66% |
Kotak Mahindra Bank Ltd. | 3.20% |
ICICI Bank Ltd. | 3.03% |
Tata Consultancy Services Ltd. | 2.64% |
Power Finance Corporation Ltd. | 2.37% |
Saregama India Ltd. | 2.16% |
Garware Hi-Tech Films Ltd. | 2.14% |
Bank Of Baroda | 2.04% |
Mrs. Bectors Food Specialities Ltd. | 2.04% |
NTPC Ltd. | 2.04% |
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
