Compare ICICI Prudential Dividend Yield Equity Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.84
2.91
NAV
₹59.53
₹33.25
Fund Started
25 Apr 2014
03 Dec 2018
Fund Size
₹5911.68 Cr
₹582.56 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
5.25%
5.48%
3 Year
21.06%
20.96%
5 Year
21.59%
16.59%
Equity
94.87%
98.33%
Cash
4.48%
1.67%
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% |
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.35% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.63% |
Avalon Technologies Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.31% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
Name
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-
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 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
