Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ![]() Among most bought funds within the category. | ||
Cons | - | - |
INDMoney rank | 1/6 | - | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 11 Years | 2 Years | ||
Fund Size | 5735 Cr | 9070 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TRI |
No of Holdings | 71 | 49 | ||
Top 5 Holdings | ICICI Bank Ltd (7.35%) HDFC Bank Ltd (6.36%) NTPC Ltd (6.32%) Maruti Suzuki India Ltd (6.3%) Sun Pharmaceuticals Industries Ltd (5.68%) | HDFC Bank Ltd (9.75%) ICICI Bank Ltd (6.62%) Infosys Ltd (5.87%) Larsen & Toubro Ltd (5.22%) Tata Consultancy Services Ltd (4.44%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (28.38%) Energy (11.73%) Consumer Cyclical (10.78%) | Financial Services (22.76%) Tech (14.34%) Industrial (12.54%) | ||
Equity % | 96.17% | 98.98% | ||
Debt % | 0.26% | 0.05% | ||
P/E | 20.32 | 21.19 | ||
P/B | 2.71 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.71% | 0.21% | ||
3-Month Return | 1.67% | 0.54% | ||
6-Month Return | 12.43% | 8.83% | ||
1-Year Return | 0.99% | -5.41% | ||
3-Year Return | 24.93% | - | ||
5-Year Return | 29.07% | - |
Sharpe | 1.43 | - | ||
Alpha | 8.78 | - | ||
Beta | 0.85 | - | ||
Standard Deviation | 12.31 | - | ||
Information Ratio | 1.79 | - |
Description | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mittul Kalawadia,Sharmila D’mello | Rohit Shimpi,Pradeep Kesavan |