Compare ICICI Prudential Dividend Yield Equity Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.23
NAV
₹58.54
₹493.48
Fund Started
25 Apr 2014
23 Jan 2003
Fund Size
₹5911.68 Cr
₹1338.95 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 90 days.
1 Year
7.88%
10.58%
3 Year
20.50%
18.11%
5 Year
21.37%
17.62%
Equity
94.87%
99.37%
Cash
4.48%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.30% |
Sun Pharmaceutical Industries Ltd. | 6.23% |
NTPC Ltd. | 5.48% |
Axis Bank Ltd. | 4.24% |
Reliance Industries Ltd. | 3.50% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.95% |
Interglobe Aviation Ltd. | 2.71% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
Name
-
-
Start Date
-
-
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 aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
25 Apr 2014
23 Jan 2003
