Compare Franklin India Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.8
NAV
₹138.54
₹53.26
Fund Started
22 Mar 2006
25 Apr 2014
Fund Size
₹2401.77 Cr
₹6400.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
1.60%
10.64%
3 Year
16.41%
21.68%
5 Year
18.31%
23.19%
Equity
86.19%
95.97%
Cash
13.81%
2.19%
Top 10 Holdings
NTPC Ltd. | 4.94% |
Infosys Ltd. | 4.84% |
HDFC Bank Ltd. | 4.70% |
HCL Technologies Ltd. | 3.78% |
State Bank of India | 3.68% |
ITC Ltd. | 3.44% |
GAIL (India) Ltd. | 3.01% |
Tata Consultancy Services Ltd. | 2.97% |
Oil And Natural Gas Corporation Ltd. | 2.96% |
CESC Ltd. | 2.94% |
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
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Start Date
-
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Description
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
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
22 Mar 2006
25 Apr 2014