Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.79 | 1.8 |
NAV | ₹15.34 | ₹53.46 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9101.64 Cr | ₹6400.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.8
NAV
₹15.34
₹53.46
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9101.64 Cr
₹6400.12 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
1 Year | 5.33% | 9.55% |
3 Year | - | 21.86% |
5 Year | - | 23.06% |
1 Year
5.33%
9.55%
3 Year
-
21.86%
5 Year
-
23.06%
Equity | 91.15% | 95.97% |
Cash | 8.80% | 2.19% |
Equity
91.15%
95.97%
Cash
8.80%
2.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.05% |
ICICI Bank Ltd. | 5.98% |
Infosys Ltd. | 5.76% |
Larsen & Toubro Ltd. | 5.08% |
Tata Consultancy Services Ltd. | 4.67% |
State Bank of India | 4.44% |
Maruti Suzuki India Ltd. | 4.22% |
Power Grid Corporation Of India Ltd. | 3.54% |
GAIL (India) Ltd. | 2.84% |
ITC Ltd. | 2.39% |
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
-
-
Start Date
-
-
Description | The scheme seeks to provide investors with opportunities for 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 | 20 Feb 2023 | 25 Apr 2014 |
Description
The scheme seeks to provide investors with opportunities for 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
20 Feb 2023
25 Apr 2014