Compare ICICI Prudential Dividend Yield Equity Fund vs Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.22
NAV
₹58.20
₹20.69
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹6458.00 Cr
₹1043.89 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
0.53%
7.04%
3 Year
18.32%
15.54%
5 Year
18.55%
13.46%
Equity
93.78%
96.08%
Cash
5.38%
3.92%
Top 10 Holdings
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 6.05% |
Sun Pharmaceutical Industries Ltd. | 5.87% |
Axis Bank Ltd. | 4.58% |
NTPC Ltd. | 4.24% |
Reliance Industries Ltd. | 3.90% |
Maruti Suzuki India Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.09% |
Interglobe Aviation Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.47% |
ICICI Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 3.18% |
HDFC Bank Ltd. | 3.15% |
Bharat Electronics Ltd. | 2.65% |
PNB Housing Finance Ltd. | 2.63% |
Radico Khaitan Ltd. | 2.62% |
State Bank of India | 2.43% |
Power Grid Corporation Of India Ltd. | 2.18% |
NTPC Ltd. | 2.03% |
Navin Fluorine International Ltd. | 1.99% |
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 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
03 May 2021
