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ICICI Prudential Dividend Yield Equity Fund Growth Option vs SBI Dividend Yield Fund compare

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tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

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tortoise-icon SBI Dividend Yield Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
Fund ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
Investment Plan Dividend Dividend
Level of Risk Very High Very High
Asset Size (Cr) ₹5401 Cr ₹9149 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 16 May 2014 14 Mar 2023
Category Dividend Yield Dividend Yield
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 38% 3.53%
Expense Ratio 1.85 1.78
Manager Mittul Kalawadia Rohit Shimpi
ISIN Code INF109KA1TX4 INF200KA11W9
Exits Load ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 SBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
1 Month 0.48% -0.83%
6 Month 8.53% 2.8%
1 Year 3.81% -2.39%
3 Year 26.96% -
5 Year 30.2% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
6 Month 6.74% 5.73%
1 Year 9.93% 2.68%
3 Year 22.83% -
5 Year 24.55% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 13.08% 33.26%
3 Year 14.55% -
5 Year 12.17% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 11.49% -
Sharp 1.59% -
Beta 0.84% -
Alpha 6.92% -

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Fund Managers

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
Name Mittul Kalawadia Rohit Shimpi
Total AUM ₹45730 Cr ₹15441 Cr
Funds Managed 5 6
ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

SBI Dividend Yield Fund - Regular Plan - Growth

Others 6.21 10.2
Large Cap 81.75 65.15
Small Cap 6.91 7.35
Mid Cap 5.13 17.3

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

SBI Dividend Yield Fund - Regular Plan - Growth

Others 4.33 4.22
Basic Materials 6.93 4.52
Energy 8.78 4.38
Technology 5.43 15.32
Industrials 6.49 10.91
Financial Services 28.49 20
Consumer Defensive 6.62 9.16
Consumer Cyclical 11.13 11.87
Real Estate 2.84 5.98
Healthcare 6.4 6.43
Communication Services 4.55 -
Utilities 8.01 7.21

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