COMPARE
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option vs SBI Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Dividend Yield Fund and SBI Dividend Yield Fund are both in the Dividend Yield Fund category, from ICICI Prudential Asset Management Company Limited and SBI Funds Management Limited respectively. ICICI Prudential Dividend Yield Fund has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
ICICI Prudential Dividend Yield Fund has the lower direct-plan expense ratio, by 0.36 percentage points.
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | SBI Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| Category | Dividend Yield Fund | Dividend Yield Fund |
| AMC | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| NAV | ₹55.47 (2026-10-30) | ₹15.4591 (2026-10-30) |
| AUM | ₹6,267.217 Cr | ₹7,803.81 Cr |
| Expense Ratio (Direct) | 0.76% | 1.12% |
| Inception | 2014-04-25 | 2023-02-20 |
Returns
Risk Metrics
ICICI Prudential Dividend Yield Fund has been the more volatile of the two by standard deviation.
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | SBI Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| 3Y Sharpe Ratio | 0.45 | 0.21 |
| 3Y Alpha | 4.138% | 1.2589% |
| 3Y Std Deviation | 12.5034% | 12.3477% |
| 3Y Calmar Ratio | 0.80 | 0.54 |
Portfolio Analytics
ICICI Prudential Dividend Yield Fund carries the higher portfolio YTM.
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | SBI Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| P/E Ratio | - | 22.4184 |
| P/B Ratio | - | 4.035 |
| Dividend Yield | 1.55% | 1.2435% |
| Active Share | - | 76.67% |
| Portfolio Turnover | 49% | 49% |
| YTM | 5.3948% | 5.3459% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
ICICI Prudential Dividend Yield Fund and SBI Dividend Yield Fund carry the same Punji Quality grade.
Frequently asked questions
Which has a lower expense ratio, ICICI Prudential Dividend Yield Fund or SBI Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund's direct-plan expense ratio is 0.36 percentage points lower than SBI Dividend Yield Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, ICICI Prudential Dividend Yield Fund or SBI Dividend Yield Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), ICICI Prudential Dividend Yield Fund has been more volatile than SBI Dividend Yield Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.45 for ICICI Prudential Dividend Yield Fund vs 0.21 for SBI Dividend Yield Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, ICICI Prudential Dividend Yield Fund or SBI Dividend Yield Fund?
SBI Dividend Yield Fund has ₹7,804 Cr in assets under management, versus ₹6,267 Cr for ICICI Prudential Dividend Yield Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which has a higher yield to maturity (YTM), ICICI Prudential Dividend Yield Fund or SBI Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund's portfolio YTM (5.3948%) is higher than SBI Dividend Yield Fund's. YTM is the weighted-average return a debt fund's current bond holdings would earn if held to maturity, assuming no defaults and coupons reinvested at the same rate - a useful forward-looking yield estimate for debt funds the way rolling CAGR is for equity funds, though it's an estimate based on today's portfolio, not a guaranteed return, and can move as bonds are bought/sold or as interest rates change.
Which fund has a longer track record, ICICI Prudential Dividend Yield Fund or SBI Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund launched on 2014-04-25, making it older than SBI Dividend Yield Fund (launched 2023-02-20). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-11-01. Source: AMFI disclosures via Punji. Not investment advice.