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Two Dividend yield funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund, as of 9 Nov 2026: ICICI Prudential Dividend Yield Fund NAV ₹59.56, 3Y CAGR 15.2%, expense ratio 0.76%; Tata Dividend Yield Fund NAV ₹21.44, 3Y CAGR 14.0%, expense ratio 0.81%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Dividend Yield Fund Direct Growth | Tata Dividend Yield Fund Direct Growth | |
|---|---|---|
| Category | Dividend yield | Dividend yield |
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹59.56 (9 Nov 2026) | ₹21.44 (9 Nov 2026) |
| 1Y return | −1.8% | 6.8% |
| 3Y CAGR | 15.2% | 14.0% |
| 5Y CAGR | 15.6% | 12.8% |
| Since launch (CAGR) | 15.4% | 14.9% |
| Expense ratio | 0.76% | 0.81% |
| AUM | ₹6,599 cr | ₹1,134 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Exit load | Entry Load – Not Applicable Exit Load-For redemption/switch-out of units upto 18 months from the date of allotment - 1% of the applicable NAV & For redemption/switch-out of units after 18 months from the date of allotment – Nil | Entry Load: N. A. Exit Load:Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If… |
| Minimum SIP | — | ₹100 |
| Holdings | — | 78 |
| Top 10 holdings weight | — | 26.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Dividend Yield Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Dividend Yield Fund 15.6% a year vs Tata Dividend Yield Fund 12.8% a year. Past performance is not indicative of future results.
ICICI Prudential Dividend Yield Fund costs less: ICICI Prudential Dividend Yield Fund charges 0.76% a year and Tata Dividend Yield Fund 0.81% a year.
ICICI Prudential Dividend Yield Fund is larger: ICICI Prudential Dividend Yield Fund manages ₹6,599 cr and Tata Dividend Yield Fund ₹1,134 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer