Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon ICICI Prudential Dividend Yield Equity Fund Growth Option

Invest Now

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

Invest Now

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 Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹4835 Cr ₹9206 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 1.87 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 0.72% -2.31%
6 Month -6.2% -9.19%
1 Year 11.32% 6.04%
3 Year 20.39% -
5 Year 24.97% -

SIP Return Analysis

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
6 Month 9.18% -
1 Year 1.4% -2.34%
3 Year 24.02% -
5 Year 27.03% -

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
1 Year 13.94% 34.63%
3 Year 14.2% -
5 Year 11.86% -

Risk Management

Scheme Name ICICI Prudential Dividend Yield Equity Fund Growth Option SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation 11.49% -
Sharp 1.08% -
Beta 0.86% -
Alpha 6.98% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 2.19 10.33
Small Cap 8.98 6.7
Large Cap 80.75 64.29
Mid Cap 8.08 18.68

Sector Allocation

Scheme Name

ICICI Prudential Dividend Yield Equity Fund Growth Option

SBI Dividend Yield Fund - Regular Plan - Growth

Others 2.19 5.07
Cement & Cement Products 4.41 1.32
IT - Software 5.58 13.83
Transport Services 0.74 1.76
Construction 3.48 4.97
Petroleum Products 2.13 -
Diversified FMCG 3 5.06
Non - Ferrous Metals 0.67 1.12
Banks 23.81 14.55
Consumer Durables 0.55 -
Units of Real Estate Investment Trust (REITs) 1.3 -
Pharmaceuticals & Biotechnology 6.73 2.52
Chemicals & Petrochemicals 0.05 -
Automobiles 8.08 10.06
Realty 0.97 3.79
Auto Components 1.09 4.2
Finance 4.17 1.83
Insurance 1.6 1.58
Retailing 2.11 -
Oil 6.01 2.75
Food Products 2.43 1.22
Industrial Products 2.24 6.35
Agricultural, Commercial & Construction Vehicles 0.29 -
Personal Products 0.18 1.87
Telecom - Services 3.51 -
Capital Markets 0.67 2.89
Power 8.5 5.4
Consumable Fuels 1.62 -
Fertilizers & Agrochemicals 0.27 -
Beverages 0.48 -
Textiles & Apparels 0.43 -
Commercial Services & Supplies 0.68 -
Healthcare Services 0.03 -
IT - Services - 1.88
Ferrous Metals - 1.39
Transport Infrastructure - 1.47
Gas - 3.12

Top Comparisons

Tata Arbitrage Fund-Regular Plan-Growth Tata Arbitrage Fund-Regular Plan-Growth

3Y Returns6.28%

VS

HSBC Arbitrage Fund - Regular Growth HSBC Arbitrage Fund - Regular Growth

3Y Returns6.18%

Compare Now

DSP Aggressive Hybrid Fund- Regular Plan - Growth DSP Aggressive Hybrid Fund- Regular Plan - Growth

3Y Returns12.47%

VS

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

3Y Returns10.22%

Compare Now

ITI Multi Cap Fund Regular - Growth ITI Multi Cap Fund Regular - Growth

3Y Returns15.99%

VS

HSBC Multi Cap Fund - Regular - Growth HSBC Multi Cap Fund - Regular - Growth

3Y Returns0%

Compare Now

Kotak Gold Fund Growth Kotak Gold Fund Growth

3Y Returns18.64%

VS

Axis Gold Fund - Regular Plan - Growth Option Axis Gold Fund - Regular Plan - Growth Option

3Y Returns19.3%

Compare Now
Add to Cart Successfully