ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 14.6% for Tata Dividend Yield Fund (Direct plans). In falling months, ICICI Prudential Dividend Yield Fund fell less: 71% of the index's fall, against 105%. They hold 21 stocks in common; the portfolio overlap is 26%. Data as of 12 Nov 2026.
| ICICI Prudential Dividend Yield Fund | Tata Dividend Yield Fund | |
|---|---|---|
| Category | Dividend Yield | Dividend Yield |
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 12.4 years | 5.5 years |
| AUM on 30 Oct 2026 | ₹6,248 cr | ₹1,076 cr |
| Direct plan | ||
| Rating | C | B |
| Expense ratio | 0.74% | 0.76% |
| 1Y return | -1.5% | 7.1% |
| 3Y return (a year) | 15.6% | 14.6% |
| 5Y return (a year) | 15.9% | 13.3% |
| 3Y vs index | +3.4% | +2.4% |
| Rating score, rank | 32 · #8 of 9 | 64 · #3 of 9 |
| Regular plan | ||
| Rating | C | B |
| Expense ratio | 1.90% | 2.29% |
| 1Y return | -2.7% | 5.4% |
| 3Y return (a year) | 14.2% | 12.7% |
| 5Y return (a year) | 14.4% | 11.3% |
| 3Y vs index | +1.9% | +0.5% |
| Rating score, rank | 32 · #8 of 9 | 62 · #3 of 9 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | – |
| Deepest fall, 3Y | -15.9% | -20.4% |
| Volatility, 3Y | 13.1% | 16.2% |
| Max fall, 5Y | -15.9% | -20.4% |
| Down capture, 3Y | 71 | 105 |
| Stocks held | 68 | 67 |
| Top 10 holdings | 43% | 26% |
| Large / mid / small caps | 75 / 11 / 10% | 49 / 19 / 19% |
| Largest sector | Banks | Banks |
Common questions
ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Dividend Yield Fund is rated C and Tata Dividend Yield Fund is rated B, 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.
ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund: which has done better?
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned 15.6% a year against 14.6% for Tata Dividend Yield Fund (Direct plans).
How much do ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund overlap?
They hold 21 stocks in common; the portfolio overlap is 26%.
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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