Compare ICICI Prudential Dividend Yield Equity Fund vs SBI Dividend Yield Fund
ICICI Prudential Dividend Yield Equity Fund
SBI Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.91
2
NAV
₹60.58
₹16.30
Fund Started
25 Apr 2014
20 Feb 2023
Fund Size
₹6629.59 Cr
₹8473.81 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
1 Year
2.33%
5.64%
3 Year
16.92%
11.67%
5 Year
17.67%
-
Equity
95.46%
91.82%
Cash
3.88%
8.12%
Top 10 Holdings
HDFC Bank Ltd. | 8.67% |
ICICI Bank Ltd. | 6.41% |
Sun Pharmaceutical Industries Ltd. | 5.33% |
Axis Bank Ltd. | 4.53% |
Reliance Industries Ltd. | 4.01% |
NTPC Ltd. | 3.69% |
Maruti Suzuki India Ltd. | 3.43% |
Larsen & Toubro Ltd. | 3.11% |
Interglobe Aviation Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.80% |
ICICI Bank Ltd. | 6.57% |
Larsen & Toubro Ltd. | 4.07% |
State Bank of India | 3.90% |
ACME Solar Holdings Ltd. | 3.36% |
GAIL (India) Ltd. | 3.07% |
Tata Consultancy Services Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.66% |
Vedanta Aluminium Metal Ltd. | 2.54% |
Infosys Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.50% |
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 seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Launch Date
25 Apr 2014
20 Feb 2023
