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) | ₹5645 Cr | ₹9321 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 | -0.74% | -1.73% |
6 Month | 8.73% | 3.61% |
1 Year | 0.58% | -6.25% |
3 Year | 24.46% | - |
5 Year | 29.43% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.84% | 3.29% |
1 Year | 6.46% | 0.27% |
3 Year | 21.67% | - |
5 Year | 23.93% | - |
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 | 6.68 | 8.39 |
Large Cap | 81.95 | 68.97 |
Small Cap | 6.91 | 7.44 |
Mid Cap | 4.46 | 15.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 4.56 | 2.35 |
Basic Materials | 6.9 | 4.56 |
Energy | 9.58 | 4.41 |
Technology | 5.59 | 15.4 |
Industrials | 7.37 | 10.81 |
Financial Services | 28.01 | 21.72 |
Consumer Defensive | 6.67 | 8.93 |
Consumer Cyclical | 10.81 | 11.85 |
Real Estate | 2.25 | 6.04 |
Healthcare | 6.12 | 6.69 |
Communication Services | 4.39 | - |
Utilities | 7.74 | 7.23 |
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