SBI Dividend Yield Fund vs ICICI Prudential Dividend Yield Equity 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 | SBI Dividend Yield Fund | ICICI Prudential Dividend Yield Equity Fund |
|---|---|---|
| 1Y return | -1.55% | -0.93% |
| 3Y CAGR | +12.50% | +19.43% |
| 5Y CAGR | - | +19.12% |
| Sharpe ratio | 0.52 | 1.06 |
| Max drawdown | -17.8% | -15.9% |
| Volatility | 13.7% | 13.5% |
| Alpha | -0.65% | +6.01% |
| Expense ratio (Direct) | 1.12% | 0.71% |
| AUM | ₹8.8K Cr | ₹6.4K 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 1.12% 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.