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
3.47
1.82
NAV
₹33.96
₹58.20
Fund Started
03 Dec 2018
25 Apr 2014
Fund Size
₹661.28 Cr
₹6458.00 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 month.
1 Year
1.20%
1.02%
3 Year
19.63%
18.50%
5 Year
15.51%
18.57%
Equity
96.42%
93.78%
Cash
3.58%
5.38%
Top 10 Holdings
HDFC Bank Ltd. | 5.73% |
ICICI Bank Ltd. | 3.83% |
Tata Consultancy Services Ltd. | 3.09% |
Axis Bank Ltd. | 2.95% |
NTPC Ltd. | 2.81% |
Garware Hi-Tech Films Ltd. | 2.74% |
Avalon Technologies Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.28% |
Bharat Electronics Ltd. | 2.19% |
Apollo Hospitals Enterprise Ltd. | 2.09% |
HDFC Bank Ltd. | 6.70% |
ICICI Bank Ltd. | 6.05% |
Sun Pharmaceutical Industries Ltd. | 5.87% |
Axis Bank Ltd. | 4.58% |
NTPC Ltd. | 4.24% |
Reliance Industries Ltd. | 3.90% |
Maruti Suzuki India Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.09% |
Interglobe Aviation Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.47% |
Name
-
-
Start Date
-
-
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
