Compare LIC MF Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.46 | 1.85 |
NAV | ₹29.31 | ₹49.12 |
Fund Started | 03 Dec 2018 | 25 Apr 2014 |
Fund Size | ₹437.39 Cr | ₹4875.15 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 | 44.89% | 36.44% |
3 Year | 18.04% | 21.71% |
5 Year | 22.33% | 25.64% |
Holding Analysis
Equity | 98.31% | 96.14% |
Cash | 1.73% | 2.97% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
