Compare ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
ICICI Prudential Dividend Yield Fund
Tata Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
2.3
NAV
₹51.34
₹19.77
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹6711.60 Cr
₹1156.47 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-2.21%
11.77%
3 Year
13.37%
12.76%
5 Year
15.60%
12.21%
Equity
94.50%
96.42%
Cash
4.87%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
ICICI Bank Ltd. | 6.54% |
Sun Pharmaceutical Industries Ltd. | 5.36% |
Axis Bank Ltd. | 4.04% |
Reliance Industries Ltd. | 3.96% |
NTPC Ltd. | 3.51% |
Maruti Suzuki India Ltd. | 3.38% |
Interglobe Aviation Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.91% |
Larsen & Toubro Ltd. | 2.89% |
ICICI Bank Ltd. | 3.26% |
Radico Khaitan Ltd. | 3.09% |
Larsen & Toubro Ltd. | 2.90% |
HDFC Bank Ltd. | 2.84% |
PNB Housing Finance Ltd. | 2.47% |
Bharat Electronics Ltd. | 2.22% |
State Bank of India | 2.17% |
PB Fintech Ltd. | 2.07% |
Navin Fluorine International Ltd. | 2.06% |
RBL Bank Ltd. | 2.02% |
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
