Compare ICICI Prudential Dividend Yield Equity Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.8 | 2.2 |
NAV | ₹54.53 | ₹462.59 |
Fund Started | 25 Apr 2014 | 23 Jan 2003 |
Fund Size | ₹6400.12 Cr | ₹1511.22 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
2.2
NAV
₹54.53
₹462.59
Fund Started
25 Apr 2014
23 Jan 2003
Fund Size
₹6400.12 Cr
₹1511.22 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year | 12.27% | 7.42% |
3 Year | 23.08% | 18.72% |
5 Year | 23.62% | 18.63% |
1 Year
12.27%
7.42%
3 Year
23.08%
18.72%
5 Year
23.62%
18.63%
Equity | 95.97% | 98.59% |
Cash | 2.19% | 1.41% |
Equity
95.97%
98.59%
Cash
2.19%
1.41%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
ITC Ltd. | 5.24% |
Infosys Ltd. | 4.95% |
State Bank of India | 4.37% |
Hindustan Unilever Ltd. | 4.31% |
Multi Commodity Exchange Of India Ltd. | 4.30% |
NTPC Ltd. | 4.21% |
Tech Mahindra Ltd. | 3.38% |
Axis Bank Ltd. | 2.72% |
Bharat Electronics Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | 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. | The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. |
Launch Date | 25 Apr 2014 | 23 Jan 2003 |
Description
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.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
25 Apr 2014
23 Jan 2003