Compare ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
ICICI Prudential Dividend Yield Fund
EquityThematic-Dividend Yield
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
2.33
NAV
₹55.11
₹19.87
Fund Started
25 Apr 2014
03 May 2021
Fund Size
₹6327.68 Cr
₹1109.01 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-11.23%
-3.51%
3 Year
11.52%
10.13%
5 Year
12.45%
9.60%
Equity
97.15%
96.53%
Cash
1.77%
3.47%
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 |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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
