ICICI Prudential Dividend Yield Equity Fund Growth Option vs SBI Dividend Yield Fund compare
ICICI Prudential Dividend Yield Equity Fund Growth Option
SBI Dividend Yield Fund - Regular Plan - Growth
Chart Comparison
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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