SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option 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) | ₹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 | 3.37% | 0.93% |
| 6 Month | 15.43% | 18.4% |
| 1 Year | 49.99% | 41.36% |
| 3 Year | 27.89% | - |
| 5 Year | 27.43% | - |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.55% | 17.31% |
| 3 Year | 56.68% | 23.41% |
| 5 Year | 115.3% | 23.41% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 29.77% | 23.79% |
| 3 Year | 82.54% | 26.09% |
| 5 Year | 122% | 26.09% |
| Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.49% | - |
| Sharp | 1.76% | - |
| Beta | 0.82% | - |
| Alpha | 9.77% | - |
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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 |
|---|---|---|
| Large Cap | 73.19 | 64.29 |
| Others | 7.56 | 10.33 |
| Mid Cap | 7.79 | 18.68 |
| Small Cap | 11.45 | 6.7 |
| Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
SBI Dividend Yield Fund - Regular Plan - Growth |
|---|---|---|
| Financial | 22.55 | - |
| Energy | 17.27 | - |
| Healthcare | 6.96 | - |
| Automobile | 7.9 | - |
| Communication | 4.06 | - |
| Others | 5.38 | 5.07 |
| Construction | 7.12 | 4.97 |
| Consumer Staples | 7.89 | - |
| Capital Goods | 2.71 | - |
| Materials | 6.4 | - |
| Technology | 5.48 | - |
| Metals & Mining | 1.16 | - |
| Services | 1.47 | - |
| Insurance | 1.5 | 1.58 |
| Textiles | 1.58 | - |
| Chemicals | 0.56 | - |
| Banks | - | 14.55 |
| IT - Software | - | 13.83 |
| Power | - | 5.4 |
| Gas | - | 3.12 |
| Automobiles | - | 10.06 |
| Diversified FMCG | - | 5.06 |
| Oil | - | 2.75 |
| Industrial Products | - | 6.35 |
| Auto Components | - | 4.2 |
| Realty | - | 3.79 |
| IT - Services | - | 1.88 |
| Personal Products | - | 1.87 |
| Finance | - | 1.83 |
| Transport Services | - | 1.76 |
| Capital Markets | - | 2.89 |
| Transport Infrastructure | - | 1.47 |
| Ferrous Metals | - | 1.39 |
| Pharmaceuticals & Biotechnology | - | 2.52 |
| Cement & Cement Products | - | 1.32 |
| Food Products | - | 1.22 |
| Non - Ferrous Metals | - | 1.12 |
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