Compare Franklin India Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.81
NAV
₹132.45
₹50.57
Fund Started
22 Mar 2006
25 Apr 2014
Fund Size
₹2409.16 Cr
₹6531.48 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
3.26%
8.68%
3 Year
14.74%
20.30%
5 Year
15.54%
19.72%
Equity
85.14%
91.54%
Cash
14.86%
7.82%
Top 10 Holdings
NTPC Ltd. | 5.08% |
Infosys Ltd. | 4.89% |
HDFC Bank Ltd. | 4.38% |
State Bank of India | 4.23% |
HCL Technologies Ltd. | 3.93% |
Oil And Natural Gas Corporation Ltd. | 3.29% |
Bharat Electronics Ltd. | 3.16% |
Coal India Ltd. | 3.13% |
GAIL (India) Ltd. | 2.91% |
Tata Consultancy Services Ltd. | 2.88% |
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 5.57% |
NTPC Ltd. | 5.11% |
Axis Bank Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.00% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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
22 Mar 2006
25 Apr 2014
