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
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) | ₹4835 Cr | ₹9206 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 | 1.87 | 1.78 |
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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.55% | 1.99% |
6 Month | -3.26% | -8.19% |
1 Year | 12.1% | 5.35% |
3 Year | 22.21% | - |
5 Year | 33.2% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.15% | -2.24% |
1 Year | 2.29% | -10.05% |
3 Year | 23.73% | - |
5 Year | 25.92% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.94% | 34.63% |
3 Year | 14.2% | - |
5 Year | 11.86% | - |
Risk Management
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.49% | - |
Sharp | 0.98% | - |
Beta | 0.86% | - |
Alpha | 7.24% | - |
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Fund Managers
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 |
Funds Managed | 5 | 6 |
ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 7.47 | 9.12 |
Large Cap | 80.17 | 66.32 |
Small Cap | 7.03 | 7.05 |
Mid Cap | 5.33 | 17.51 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 7.3 | 6.14 |
Basic Materials | 5.78 | 4.36 |
Technology | 4.74 | 18.39 |
Industrials | 6.37 | 10.46 |
Energy | 9.2 | 4.53 |
Consumer Defensive | 6.65 | 9.92 |
Financial Services | 28.22 | 17.9 |
Consumer Cyclical | 11.08 | 12.14 |
Healthcare | 6.67 | 5.47 |
Real Estate | 1.44 | 2.86 |
Communication Services | 4.83 | - |
Utilities | 7.71 | 7.83 |
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