ICICI Prudential Dividend Yield Equity Fund vs HDFC Dividend Yield Fund
Updated June 2026 · both Dividend Yield funds · metrics from AMFI NAVs
In short: ICICI Prudential Dividend Yield Equity Fund has the higher 3-year return (+19.43%); ICICI Prudential Dividend Yield Equity Fund has the lower expense ratio (0.71%); ICICI Prudential Dividend Yield Equity Fund has the better risk-adjusted return (Sharpe 1.06). This is analysis from past data, not a recommendation.
| Metric | ICICI Prudential Dividend Yield Equity Fund | HDFC Dividend Yield Fund |
|---|---|---|
| 1Y return | -0.93% | -3.68% |
| 3Y CAGR | +19.43% | +14.64% |
| 5Y CAGR | +19.12% | +15.65% |
| Sharpe ratio | 1.06 | 0.76 |
| Max drawdown | -15.9% | -20.0% |
| Volatility | 13.5% | 14.7% |
| Alpha | +6.01% | +1.36% |
| Expense ratio (Direct) | 0.71% | 0.86% |
| AUM | ₹6.4K Cr | ₹5.8K Cr |
Winner on each row highlighted (lower is better for expense ratio and volatility; max drawdown closer to zero is better). Computed from AMFI NAVs - see methodology. No paid placement.
FAQ
Which has the lower expense ratio?
ICICI Prudential Dividend Yield Equity Fund has the lower Direct-plan expense ratio (0.71%), versus 0.86% for the other. Over long horizons a lower TER compounds into a meaningful difference.
Which has performed better over 3 years?
ICICI Prudential Dividend Yield Equity Fund has the higher 3-year CAGR (+19.43%). Past performance does not predict future returns - check volatility and drawdown too, shown above.
How are these figures calculated?
All returns, risk metrics and alpha are computed independently from AMFI daily NAVs using a disclosed methodology. FindMF takes no commission and this comparison is not a recommendation.