SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option 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	Dividend	Dividend
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5779 Cr	₹8954 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

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	2.59%	3.05%
6 Month	13.87%	11.61%
1 Year	0.13%	-5.28%
3 Year	22.91%	-
5 Year	28.97%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	3.63%	3.63%
1 Year	12.28%	6.94%
3 Year	20.8%	-
5 Year	22.85%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
1 Year	12.73%	27.4%
3 Year	14.72%	-
5 Year	12.32%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Standard Deviation	11.49%	-
Sharp	1.27%	-
Beta	0.86%	-
Alpha	7.71%	-

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	5.97	8.87
Large Cap	82.13	69.43
Small Cap	7.02	7.1
Mid Cap	4.88	14.6

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Others	4.1	1.02
Energy	11.28	4.25
Technology	5.21	14.19
Industrials	7.49	12.41
Financial Services	27.29	22.53
Consumer Defensive	6.95	9.11
Basic Materials	7.01	4.66
Consumer Cyclical	10.37	11.95
Real Estate	2.72	6.41
Healthcare	5.83	6.63
Communication Services	4.17	-
Utilities	7.57	6.84