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Compare LIC MF Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.38 | 1.88 |
NAV | ₹29.25 | ₹50.92 |
Fund Started | 03 Dec 2018 | 25 Apr 2014 |
Fund Size | ₹490.38 Cr | ₹4995.41 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.38
1.88
NAV
₹29.25
₹50.92
Fund Started
03 Dec 2018
25 Apr 2014
Fund Size
₹490.38 Cr
₹4995.41 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 13.20% | 12.01% |
3 Year | 19.48% | 22.96% |
5 Year | 25.65% | 33.04% |
1 Year
13.20%
12.01%
3 Year
19.48%
22.96%
5 Year
25.65%
33.04%
Holding Analysis
Equity | 97.50% | 93.46% |
Cash | 2.50% | 5.60% |
Equity
97.50%
93.46%
Cash
2.50%
5.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.04% |
Kotak Mahindra Bank Ltd. | 4.29% |
Garware Hi-Tech Films Ltd. | 3.26% |
ICICI Bank Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.68% |
Power Finance Corporation Ltd. | 2.38% |
Grasim Industries Ltd. | 2.38% |
SRF Ltd. | 2.18% |
Godfrey Phillips India Ltd. | 2.16% |
Bharat Electronics Ltd. | 2.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.13% |
ICICI Bank Ltd. | 7.84% |
NTPC Ltd. | 6.74% |
Maruti Suzuki India Ltd. | 6.61% |
Sun Pharmaceutical Industries Ltd. | 6.13% |
Oil And Natural Gas Corporation Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.04% |
Larsen & Toubro Ltd. | 3.67% |
Axis Bank Ltd. | 3.65% |
Avenue Supermarts Ltd. | 2.36% |
Fund Manager
Name | Dikshit Mittal | Mittul Kalawadia |
Start Date | 01 Dec 2022 | 01 Mar 2022 |
Name
Dikshit Mittal
Mittul Kalawadia
Start Date
01 Dec 2022
01 Mar 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | 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. |
Launch Date | 03 Dec 2018 | 25 Apr 2014 |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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.
Launch Date
03 Dec 2018
25 Apr 2014