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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Get Free Experts GuidanceScheme 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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