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

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ICICI Prudential Dividend Yield Equity Fund Growth Option

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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	Growth	Growth
Level of Risk	Very High	Very High
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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	1.81%	2.66%
6 Month	0.96%	-4.34%
1 Year	6.83%	-0.4%
3 Year	26.81%	-
5 Year	31.28%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	6.68%	5.83%
1 Year	6.8%	0.92%
3 Year	22.95%	-
5 Year	24.8%	-

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%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	11.49%	-
Sharp	1.34%	-
Beta	0.84%	-
Alpha	7.06%	-

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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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Others	11.96	9.12
Mid Cap	5.26	17.51
Large Cap	77.81	66.32
Small Cap	6.45	7.05

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Others	10.28	6.14
Fertilizers & Agrochemicals	0.77	-
Petroleum Products	2.77	-
IT - Software	5.36	-
Transport Services	0.31	-
Construction	3.54	-
Diversified FMCG	1.81	-
Non - Ferrous Metals	0.97	-
Banks	21.81	-
Consumer Durables	0.39	-
Units of Real Estate Investment Trust (REITs)	1.68	-
Pharmaceuticals & Biotechnology	6.34	-
Cement & Cement Products	4.98	-
Chemicals & Petrochemicals	0.08	-
Automobiles	8.86	-
Realty	0.5	-
Auto Components	1.22	-
Industrial Products	1.8	-
Finance	1.79	-
Insurance	1.84	-
Retailing	2.65	-
Diversified Metals	0.08	-
Oil	5.44	-
Food Products	2.28	-
Agricultural, Commercial & Construction Vehicles	0.21	-
Personal Products	0.14	-
Telecom - Services	3.08	-
Capital Markets	0.64	-
Power	7.78	-
Consumable Fuels	1.29	-
Textiles & Apparels	0.08	-
Commercial Services & Supplies	0.71	-
Technology	-	18.39
Industrials	-	10.46
Financial Services	-	17.9
Energy	-	4.53
Consumer Defensive	-	9.92
Consumer Cyclical	-	12.14
Basic Materials	-	4.36
Real Estate	-	2.86
Healthcare	-	5.47
Utilities	-	7.83