Compare Kotak Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.81
NAV
₹9.50
₹51.97
Fund Started
05 Jan 2026
25 Apr 2014
Fund Size
₹221.18 Cr
₹6531.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year.
Exit load of 1% if redeemed within 1 year.
1 Year
-
11.43%
3 Year
-
20.91%
5 Year
-
20.32%
Equity
0.00%
91.54%
Cash
100.00%
7.82%
Top 10 Holdings
-
ICICI Bank Ltd. | 6.52% |
HDFC Bank Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 5.57% |
NTPC Ltd. | 5.11% |
Axis Bank Ltd. | 4.57% |
Maruti Suzuki India Ltd. | 3.66% |
Reliance Industries Ltd. | 3.28% |
Larsen & Toubro Ltd. | 3.26% |
Interglobe Aviation Ltd. | 3.00% |
Oil And Natural Gas Corporation Ltd. | 2.68% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term, capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
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.
Launch Date
05 Jan 2026
25 Apr 2014
