Compare LIC MF Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.33 | 1.8 |
NAV | ₹28.97 | ₹53.26 |
Fund Started | 03 Dec 2018 | 25 Apr 2014 |
Fund Size | ₹688.69 Cr | ₹6400.12 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.33
1.8
NAV
₹28.97
₹53.26
Fund Started
03 Dec 2018
25 Apr 2014
Fund Size
₹688.69 Cr
₹6400.12 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
1 Year | 0.06% | 9.55% |
3 Year | 19.15% | 21.86% |
5 Year | 15.82% | 23.06% |
1 Year
0.06%
9.55%
3 Year
19.15%
21.86%
5 Year
15.82%
23.06%
Equity | 98.67% | 95.97% |
Cash | 1.33% | 2.19% |
Equity
98.67%
95.97%
Cash
1.33%
2.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.82% |
Tata Consultancy Services Ltd. | 3.71% |
ICICI Bank Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.39% |
Axis Bank Ltd. | 2.90% |
ITC Ltd. | 2.44% |
Bharat Electronics Ltd. | 2.40% |
Allied Blenders And Distillers Ltd. | 2.34% |
Interglobe Aviation Ltd. | 2.30% |
Garware Hi-Tech Films Ltd. | 2.09% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 5.82% |
NTPC Ltd. | 5.72% |
Sun Pharmaceutical Industries Ltd. | 5.41% |
Axis Bank Ltd. | 4.28% |
Maruti Suzuki India Ltd. | 4.20% |
Reliance Industries Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.21% |
Larsen & Toubro Ltd. | 2.98% |
Oil And Natural Gas Corporation Ltd. | 2.73% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. | 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 | 03 Dec 2018 | 25 Apr 2014 |
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
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
03 Dec 2018
25 Apr 2014