Franklin India Dividend Yield Fund vs ICICI Prudential Dividend Yield Fund
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 11.6% for Franklin India Dividend Yield Fund (Direct plans). They hold 17 stocks in common; the portfolio overlap is 23%. Data as of 12 Nov 2026.
| Franklin India Dividend Yield Fund | ICICI Prudential Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | Franklin Templeton Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 12.4 years |
| AUM on 30 Oct 2026 | ₹2,137 cr | ₹6,248 cr |
| Direct plan | ||
| Rating | C | C |
| Expense ratio | 1.35% | 0.74% |
| 1Y return | -2.1% | -1.5% |
| 3Y return (a year) | 11.6% | 15.6% |
| 5Y return (a year) | 11.3% | 15.9% |
| 3Y vs index | -0.7% | +3.4% |
| Rating score, rank | 18 · #9 of 9 | 32 · #8 of 9 |
| Regular plan | ||
| Rating | C | C |
| Expense ratio | 2.18% | 1.90% |
| 1Y return | -2.8% | -2.7% |
| 3Y return (a year) | 10.7% | 14.2% |
| 5Y return (a year) | 10.4% | 14.4% |
| 3Y vs index | -1.6% | +1.9% |
| Rating score, rank | 20 · #9 of 9 | 32 · #8 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 97% | 100% |
| Deepest fall, 3Y | -15.9% | -15.9% |
| Volatility, 3Y | 12.2% | 13.1% |
| Max fall, 5Y | -15.9% | -15.9% |
| Down capture, 3Y | 69 | 71 |
| Stocks held | 41 | 68 |
| Top 10 holdings | 40% | 43% |
| Large / mid / small caps | 57 / 8 / 11% | 75 / 11 / 10% |
| Largest sector | Banks | Banks |
Common questions
Franklin India Dividend Yield Fund or ICICI Prudential Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), Franklin India Dividend Yield Fund is rated C and ICICI Prudential Dividend Yield Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
Franklin India Dividend Yield Fund or ICICI Prudential Dividend Yield Fund: which has done better?
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 11.6% for Franklin India Dividend Yield Fund (Direct plans).
How much do Franklin India Dividend Yield Fund and ICICI Prudential Dividend Yield Fund overlap?
They hold 17 stocks in common; the portfolio overlap is 23%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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