HDFC 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 12.4% for HDFC Dividend Yield Fund (Direct plans). In falling months, ICICI Prudential Dividend Yield Fund fell less: 71% of the index's fall, against 94%. Data as of 12 Nov 2026.
| HDFC Dividend Yield Fund | ICICI Prudential Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 5.9 years | 12.4 years |
| AUM on 30 Oct 2026 | ₹5,186 cr | ₹6,248 cr |
| Direct plan | ||
| Rating | B | C |
| Expense ratio | 0.86% | 0.74% |
| 1Y return | 0.7% | -1.5% |
| 3Y return (a year) | 12.4% | 15.6% |
| 5Y return (a year) | 13.2% | 15.9% |
| 3Y vs index | +0.1% | +3.4% |
| Rating score, rank | 64 · #2 of 9 | 32 · #8 of 9 |
| Regular plan | ||
| Rating | B | C |
| Expense ratio | 1.90% | 1.90% |
| 1Y return | -0.4% | -2.7% |
| 3Y return (a year) | 11.1% | 14.2% |
| 5Y return (a year) | 11.7% | 14.4% |
| 3Y vs index | -1.1% | +1.9% |
| Rating score, rank | 61 · #4 of 9 | 32 · #8 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 99% | 100% |
| Deepest fall, 3Y | -20.0% | -15.9% |
| Volatility, 3Y | 14.2% | 13.1% |
| Max fall, 5Y | -20.0% | -15.9% |
| Down capture, 3Y | 94 | 71 |
| Stocks held | – | 68 |
| Top 10 holdings | – | 43% |
| Large / mid / small caps | – | 75 / 11 / 10% |
| Largest sector | – | Banks |
Common questions
HDFC Dividend Yield Fund or ICICI Prudential Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), HDFC Dividend Yield Fund is rated B 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.
HDFC 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 12.4% for HDFC Dividend Yield Fund (Direct plans).
How much do HDFC Dividend Yield Fund and ICICI Prudential Dividend Yield Fund overlap?
Holdings for one of these schemes are not available yet.
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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