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
| 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) | ₹4875 Cr | ₹9347 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 | 1.77 |
| 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 | -1.09% | -1.55% |
| 6 Month | 1.09% | -1.23% |
| 1 Year | 22.81% | 17.3% |
| 3 Year | 23.43% | - |
| 5 Year | 25.34% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 9.18% | - |
| 1 Year | 7.94% | 7.02% |
| 3 Year | 26.37% | - |
| 5 Year | 28.69% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.36% | 36.16% |
| 3 Year | 13.96% | - |
| 5 Year | 11.26% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.49% | - |
| Sharp | 1.33% | - |
| Beta | 0.86% | - |
| Alpha | 8.07% | - |
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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 |
| Fund Manage | 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 | 2.19 | 10.33 |
| Small Cap | 8.98 | 6.7 |
| Large Cap | 80.75 | 64.29 |
| Mid Cap | 8.08 | 18.68 |
| 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 |
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