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 | 7.34% | 5.34% |
6 Month | -9.56% | -12.51% |
1 Year | 9.3% | 4.73% |
3 Year | 21.45% | - |
5 Year | 33.72% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Dividend Yield Equity Fund Growth Option | SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.76% | -4.87% |
1 Year | -2.66% | -10.96% |
3 Year | 22.84% | - |
5 Year | 25.87% | - |
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 | 1% | - |
Beta | 0.85% | - |
Alpha | 7.31% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | 4.13 | 9.12 |
Large Cap | 81.14 | 66.32 |
Small Cap | 7.83 | 7.05 |
Mid Cap | 6.9 | 17.51 |
Sector Allocation
Scheme Name |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
SBI Dividend Yield Fund - Regular Plan - Growth |
---|---|---|
Others | 3.96 | 6.14 |
Basic Materials | 6.09 | 4.36 |
Technology | 5.28 | 18.39 |
Industrials | 6.57 | 10.46 |
Energy | 9.08 | 4.53 |
Consumer Defensive | 8.08 | 9.92 |
Financial Services | 28.85 | 17.9 |
Consumer Cyclical | 11.19 | 12.14 |
Healthcare | 6.9 | 5.47 |
Real Estate | 1.52 | 2.86 |
Communication Services | 4.74 | - |
Utilities | 7.75 | 7.83 |
Top Comparisons
Bandhan Small Cap Fund Regular Growth
3Y Returns23.92%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns12.24%
ICICI Prudential Gilt Fund - Growth
3Y Returns7.7%
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
3Y Returns7.78%
ICICI Prudential Focused Equity Fund - Growth
3Y Returns19.51%
HSBC Focused Fund - Regular Growth
3Y Returns12.2%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.01%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
3Y Returns12.66%