Compare ICICI Prudential Dividend Yield Fund vs LIC MF Dividend Yield Fund
ICICI Prudential Dividend Yield Fund
EquityThematic-Dividend Yield
LIC MF Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
1.92
2.44
NAV
₹55.11
₹33.40
Fund Started
25 Apr 2014
03 Dec 2018
Fund Size
₹6327.68 Cr
₹737.92 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
-10.69%
-4.22%
3 Year
12.28%
16.07%
5 Year
12.45%
11.52%
Equity
97.15%
95.03%
Cash
1.77%
4.97%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.35% |
ICICI Bank Ltd. | 6.46% |
Sun Pharmaceutical Industries Ltd. | 5.24% |
Axis Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 4.29% |
NTPC Ltd. | 3.50% |
Interglobe Aviation Ltd. | 3.19% |
Maruti Suzuki India Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.96% |
Ultratech Cement Ltd. | 2.73% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.71% |
Garware Hi-Tech Films Ltd. | 4.31% |
ICICI Bank Ltd. | 3.59% |
Avalon Technologies Ltd. | 3.49% |
Allied Blenders And Distillers Ltd. | 2.69% |
Kotak Mahindra Bank Ltd. | 2.68% |
Axis Bank Ltd. | 2.55% |
Tata Consultancy Services Ltd. | 2.45% |
Neuland Laboratories Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.18% |
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 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
