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Compare SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.79 | 1.8 |
NAV | ₹15.51 | ₹54.94 |
Fund Started | 20 Feb 2023 | 25 Apr 2014 |
Fund Size | ₹9278.89 Cr | ₹6232.17 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.79
1.8
NAV
₹15.51
₹54.94
Fund Started
20 Feb 2023
25 Apr 2014
Fund Size
₹9278.89 Cr
₹6232.17 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 4.88% | 12.88% |
3 Year | - | 23.49% |
5 Year | - | 27.93% |
1 Year
4.88%
12.88%
3 Year
-
23.49%
5 Year
-
27.93%
Holding Analysis
Equity | 92.58% | 94.71% |
Cash | 7.37% | 3.48% |
Equity
92.58%
94.71%
Cash
7.37%
3.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.32% |
ICICI Bank Ltd. | 5.87% |
Larsen & Toubro Ltd. | 5.66% |
Infosys Ltd. | 5.64% |
State Bank of India | 4.39% |
Tata Consultancy Services Ltd. | 4.37% |
Maruti Suzuki India Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.78% |
GAIL (India) Ltd. | 2.95% |
ITC Ltd. | 2.94% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.43% |
HDFC Bank Ltd. | 5.95% |
NTPC Ltd. | 5.87% |
Sun Pharmaceutical Industries Ltd. | 5.46% |
Axis Bank Ltd. | 4.27% |
Maruti Suzuki India Ltd. | 4.18% |
Reliance Industries Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.77% |
Fund Manager
Name | Rohit Shimpi | Mittul Kalawadia |
Start Date | 01 Oct 2021 | 01 Mar 2022 |
Name
Rohit Shimpi
Mittul Kalawadia
Start Date
01 Oct 2021
01 Mar 2022
About Fund
Description | The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. | The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. |
Launch Date | 20 Feb 2023 | 25 Apr 2014 |
Description
The scheme seeks to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Launch Date
20 Feb 2023
25 Apr 2014