SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund Growth Option 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)	₹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	-0.55%	0.01%
6 Month	0.78%	-1.63%
1 Year	22.03%	17.49%
3 Year	23.3%	-
5 Year	25.25%	-

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