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

ICICI Prudential Dividend Yield Equity Fund Growth Option

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SBI Dividend Yield Fund - Regular Plan - Growth

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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)	₹4251 Cr	₹8365 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	01 May 2014	05 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	1.86	1.79
Manager	Mittul Kalawadia	Rohit Shimpi
ISIN Code	INF109KA1TX4	INF200KA11W9
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
1 Month	-3.71%	-3.28%
6 Month	5.14%	6.37%
1 Year	35.13%	28.17%
3 Year	23.89%	-
5 Year	25.92%	-

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
6 Month	9.18%	-
1 Year	10.36%	-
3 Year	27.06%	-
5 Year	-	-

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	1.31%	-
Beta	0.86%	-
Alpha	8.64%	-

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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	7.56	10.33
Large Cap	73.19	64.29
Small Cap	11.45	6.7
Mid Cap	7.79	18.68

Scheme Name	ICICI Prudential Dividend Yield Equity Fund Growth Option	SBI Dividend Yield Fund - Regular Plan - Growth
Others	5.38	5.07
Financial	22.55	-
Materials	6.4	-
Technology	5.48	-
Energy	17.27	-
Construction	7.12	4.97
Consumer Staples	7.89	-
Metals & Mining	1.16	-
Textiles	1.58	-
Healthcare	6.96	-
Chemicals	0.56	-
Automobile	7.9	-
Services	1.47	-
Insurance	1.5	1.58
Capital Goods	2.71	-
Communication	4.06	-
IT - Software	-	13.83
IT - Services	-	1.88
Transport Services	-	1.76
Banks	-	14.55
Diversified FMCG	-	5.06
Realty	-	3.79
Ferrous Metals	-	1.39
Transport Infrastructure	-	1.47
Automobiles	-	10.06
Capital Markets	-	2.89
Gas	-	3.12
Non - Ferrous Metals	-	1.12
Oil	-	2.75
Food Products	-	1.22
Personal Products	-	1.87
Industrial Products	-	6.35
Pharmaceuticals & Biotechnology	-	2.52
Auto Components	-	4.2
Cement & Cement Products	-	1.32
Power	-	5.4
Finance	-	1.83