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
₹52.01
₹18.21
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹5911.68 Cr
₹916.45 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
7.88%
14.32%
3 Year
20.50%
17.08%
5 Year
21.37%
-
Equity
94.87%
96.89%
Cash
4.48%
3.11%
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% |
ICICI Bank Ltd. | 3.78% |
HDFC Bank Ltd. | 3.48% |
Larsen & Toubro Ltd. | 3.16% |
Bharat Electronics Ltd. | 2.80% |
State Bank of India | 2.53% |
Power Grid Corporation Of India Ltd. | 2.31% |
Radico Khaitan Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.17% |
NTPC Ltd. | 2.14% |
Reliance Industries Ltd. | 2.11% |
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 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
