NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.76%	1.12%
NAV	₹60.24 (11 Nov 2026)	₹16.45 (11 Nov 2026)
Fund Size	₹6,247.76 Cr	₹7,793.54 Cr
Fund Started	16 May 2014	14 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
1M	6.70%	6.78%
3M	-2.22%	-0.83%
6M	-0.75%	5.29%
1Y	-1.76%	4.42%
3Y	15.22%	12.47%
5Y	15.65%	—
Since Inception	15.35%	14.45%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
Alpha	3.35	0.90
Beta	0.89	0.87
Sharpe	0.54	0.38
Standard Deviation	4.21	4.10

Holding Analysis	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
Top 5 Holdings	28.00%	20.44%
Top 10 Holdings	43.56%	34.01%
Portfolio Turnover	0.46	0.70
Equity	97.24%	94.90%
Debt	2.47%	4.25%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
Name		,

About	ICICI Pru Dividend Yield Fund - Direct (G)	SBI Dividend Yield Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	25 Apr 2014	20 Feb 2023