ICICI Prudential Dividend Yield Fund vs ICICI Prudential Exports & Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Dividend Yield Fund is a Dividend Yield fund and ICICI Prudential Exports & Services Fund is a Thematic fund. In the 3 years to 30-10-2026, ICICI Prudential Dividend Yield Fund (Direct) returned 13.4% a year and ICICI Prudential Exports & Services Fund (Direct) returned 13.8% a year. ICICI Prudential Dividend Yield Fund charges 0.76% a year and ICICI Prudential Exports & Services Fund 1.81% (Direct plans). Their portfolios overlap 42.2%: they hold 22 of the same securities.
ICICI Prudential Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.4%
- Expense ratio
- 0.76%
- NAV
- ₹55.47
ICICI Prudential Exports & Services Fund
Thematic
- 3 year return
- 13.8%
- Expense ratio
- 1.81%
- NAV
- ₹177.71
Which is better, ICICI Prudential Dividend Yield or ICICI Prudential Exports & Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Dividend Yield returned more over 5 years: 14.7% a year against 12.7%.
- ICICI Prudential Exports & Services returned more over 3 years: 13.8% a year against 13.4%.
- ICICI Prudential Dividend Yield costs less: 0.76% a year against 1.81% (Direct plans).
- ICICI Prudential Exports & Services swung less over 3 years: a standard deviation of 12.3% a year against 12.8%.
- ICICI Prudential Exports & Services fell less in its worst fall since 19-05-2014: −37.5% against −44.8%.
- ICICI Prudential Dividend Yield holds more in large companies: 75.5% of the fund in large caps against 54.8%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹1,454 Cr.
- Their portfolios overlap 42.2%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Dividend Yield Fund | ICICI Prudential Exports & Services Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Dividend Yield | Thematic |
| AUM | ₹6,328 Cr (30-09-2026) | ₹1,454 Cr (30-09-2026) |
| NAV | ₹55.47 (Direct) | ₹177.71 (Direct) |
| Expense ratio (Direct) | 0.76% | 1.81% |
| Expense ratio (Regular) | 1.92% | 2.32% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | BSE 500 TRI |
| Launch date | Not available | 30-11-2005 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Sri Sharma, Sharmila D’mello |
| Exit load | Not available | 1% of applicable Net Asset Value - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If the units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment. |
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund (Direct) | −1.58% | −8.44% | −6.17% | −9.73% | +13.40% | +14.70% | +14.56% |
| ICICI Prudential Exports & Services Fund (Direct) | −0.92% | −3.77% | +0.34% | −3.64% | +13.82% | +12.65% | +13.50% |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | +12.14% | +12.06% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 12 Dividend Yield funds and the 235 Thematic funds, same plan type.
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Year-wise Returns
| Year | Dividend YieldICICI Prudential Dividend Yield | Exports & ServicesICICI Prudential Exports & Services |
|---|---|---|
| 2026to date | −9.83% | −4.27% |
| 2025 | +13.23% | +10.45% |
| 2024 | +22.67% | +23.76% |
| 2023 | +40.83% | +27.79% |
| 2022 | +10.82% | +7.66% |
| 2021 | +48.66% | +36.00% |
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Dividend Yield Fund
Rolling returns
Every 3-year holding period, 2,328 of them, one for each trading day from 19-05-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & Services Fund (Direct)
Nifty 500 TRI
to
Feb 2018Sept 2016
to
Sept 2019May 2018
to
May 2021Dec 2019
to
Dec 2022Jul 2021
to
Jul 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield | 8.5 | 5.2 | 7.0 | 21.4 | 14.6 | 17.5 | 25.6 | 17.5% | 17.7% | −11.1% | 42.8% | 65% |
| ICICI Prudential Exports & Services | 3.2 | 7.2 | 20.1 | 13.7 | 21.7 | 27.0 | 7.0 | 15.3% | 17.3% | −8.2% | 36.5% | 60% |
| Nifty 500 TRI | 2.2 | 4.9 | 8.2 | 37.5 | 32.5 | 11.4 | 3.3 | 14.6% | 14.5% | −6.3% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 19-05-2014. Past returns do not promise future returns.
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 19-05-2014 to 30-10-2026: 150 instalments, ₹15,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct) | ₹15,00,000 | ₹41,36,046 | ₹26,36,046 | 15.2% |
| ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct) | ₹15,00,000 | ₹38,28,320 | ₹23,28,320 | 14.1% |
ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & ServicesICICI Prudential Exports & Services Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Dividend Yield Fund (Direct) | ICICI Prudential Exports & Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.73% | −3.64% |
| Standard deviation | 12.68% | 13.46% |
| Sharpe ratio | -1.18 | -0.66 |
| Sortino ratio | -1.56 | -0.89 |
| Maximum drawdown | −12.1% (30-03-2026) | −13.7% (30-03-2026) |
| Beta | 0.86 | 0.91 |
| Alpha | −4.11% | +2.84% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Dividend Yield Fund (Direct) | ICICI Prudential Exports & Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.40% | +13.82% |
| Standard deviation | 12.77% | 12.28% |
| Sharpe ratio | 0.58 | 0.63 |
| Sortino ratio | 0.79 | 0.88 |
| Maximum drawdown | −15.9% (28-02-2025) | −14.8% (04-03-2025) |
| Beta | 0.87 | 0.83 |
| Alpha | +3.73% | +4.58% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Dividend Yield Fund (Direct) | ICICI Prudential Exports & Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.70% | +12.65% |
| Standard deviation | 12.69% | 11.81% |
| Sharpe ratio | 0.70 | 0.58 |
| Sortino ratio | 0.96 | 0.80 |
| Maximum drawdown | −15.9% (28-02-2025) | −14.8% (04-03-2025) |
| Beta | 0.85 | 0.78 |
| Alpha | +6.34% | +4.62% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Dividend Yield Fund (Direct) | ICICI Prudential Exports & Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.77% | +17.43% |
| Standard deviation | 14.59% | 14.12% |
| Sharpe ratio | 0.62 | 0.81 |
| Sortino ratio | 0.83 | 1.09 |
| Maximum drawdown | −44.8% (23-03-2020) | −37.5% (23-03-2020) |
| Beta | 0.84 | 0.77 |
| Alpha | +3.28% | +6.17% |
From daily NAVs, 19-05-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & Services Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund (Direct) | −44.8% | 24-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −11.0% |
| ICICI Prudential Exports & Services Fund (Direct) | −37.5% | 24-01-2020 | 23-03-2020 | 17-11-2020 | 8 months | −6.7% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 19-05-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & Services Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & Services Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Dividend Yield Fund (Direct)
ICICI Prudential Exports & Services Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund (Direct) | 99% | 86% | 6.15% |
| ICICI Prudential Exports & Services Fund (Direct) | 93% | 71% | 7.61% |
From month-end values since 19-05-2014. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dividend Yield Fund, September 2026; ICICI Prudential Exports & Services Fund, September 2026
Holdings in common
- Overlap
- 42.2%
- Held by both
- 22
- Only in ICICI Prudential Dividend Yield
- 54
- Only in ICICI Prudential Exports & Services
- 38
| Security | % of ICICI Prudential Dividend Yield | % of ICICI Prudential Exports & Services |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 6.73% |
| HDFC Bank Ltd. | 7.35% | 4.68% |
| Reliance Industries Ltd. | 4.29% | 3.61% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 2.44% |
| Life Insurance Corporation of India | 2.31% | 2.14% |
| Bharti Airtel Ltd. | 2.55% | 2.07% |
| Larsen & Toubro Ltd. | 2.96% | 2.06% |
| Avenue Supermarts Ltd. | 2.25% | 2.00% |
| Interglobe Aviation Ltd. | 3.19% | 1.97% |
| NTPC Ltd. | 3.50% | 1.82% |
| Axis Bank Ltd. | 4.32% | 1.69% |
| Kotak Mahindra Bank Ltd. | 1.56% | 1.70% |
| SBI Life Insurance Company Ltd. | 1.37% | 1.39% |
| Mahindra & Mahindra Ltd. | 1.35% | 1.38% |
| State Bank Of India | 1.31% | 2.26% |
| 360 One Wam Ltd. | 1.24% | 2.58% |
| Bajaj Finance Ltd. | 1.15% | 1.30% |
| Infosys Ltd. | 1.10% | 5.92% |
| Info Edge (India) Ltd. | 0.88% | 0.57% |
| HDFC Life Insurance Company Ltd. | 0.55% | 0.90% |
| Dr. Reddy's Laboratories Ltd. | 0.55% | 0.63% |
| Thyrocare Technologies Ltd. | 1.79% | 0.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.2% means 42.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Dividend Yield Fund
| Security | % of fund |
|---|---|
| Maruti Suzuki India Ltd. | 3.04% |
| Ultratech Cement Ltd. | 2.73% |
| Cummins India Ltd. | 2.27% |
| Bajaj Holdings & Investment Ltd. | 2.13% |
| Tata Consultancy Services Ltd. | 2.02% |
Largest holdings only in ICICI Prudential Exports & Services Fund
| Security | % of fund |
|---|---|
| Angel One Ltd. | 2.71% |
| Shadowfax Technologies Ltd | 2.62% |
| Prudent Corporate Advisory Services Ltd | 2.34% |
| SBI Funds Management Ltd. | 1.94% |
| Netweb Technologies India | 1.87% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dividend Yield | ICICI Prudential Exports & Services |
|---|---|---|
| Equity | 96.7% | 95.1% |
| Debt | 1.1% | 0.0% |
| Cash and others | 2.2% | 4.9% |
Market cap of stocks
| Market cap | ICICI Prudential Dividend Yield | ICICI Prudential Exports & Services |
|---|---|---|
| Large Cap | 75.5% | 54.8% |
| Mid Cap | 10.8% | 5.7% |
| Small Cap | 10.5% | 27.8% |
| Not on AMFI's list | 0.0% | 6.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Dividend Yield | ICICI Prudential Exports & Services |
|---|---|---|
| Banks | 21.8% | 17.1% |
| Capital Markets | 1.2% | 13.5% |
| It - Software | 3.7% | 8.5% |
| Finance | 7.0% | 2.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.4% |
| Insurance | 5.2% | 6.0% |
| Petroleum Products | 5.9% | 3.6% |
| Transport Services | 3.3% | 4.6% |
| Power | 4.5% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Dividend Yield vs ICICI Prudential Exports & Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dividend Yield Fund | ICICI Prudential Exports & Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | 1.81% |
| Base expense ratio (Direct) | 0.57% | 1.38% |
| Total expense ratio (Regular) | 1.92% | 2.32% |
| Base expense ratio (Regular) | 1.56% | 1.82% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Dividend Yield with
Compare ICICI Prudential Exports & Services with
- ICICI Prudential Exports & Services vs Nippon India Taiwan Equity
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- ICICI Prudential Exports & Services vs HDFC Pharma and Healthcare
- ICICI Prudential Exports & Services vs SBI Healthcare Opportunities
- ICICI Prudential Exports & Services vs Aditya Birla Sun Life International Equity
ICICI Prudential Dividend Yield Fund vs ICICI Prudential Exports & Services Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Dividend Yield Fund and ICICI Prudential Exports & Services Fund?
ICICI Prudential Dividend Yield Fund is a Dividend Yield fund, ICICI Prudential Exports & Services Fund is a Thematic fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 42.2%. ICICI Prudential Dividend Yield Fund charges 0.76% a year and ICICI Prudential Exports & Services Fund 1.81%.
Which has given higher returns, ICICI Prudential Dividend Yield Fund or ICICI Prudential Exports & Services Fund?
Over 1 year: ICICI Prudential Dividend Yield Fund −9.73%, ICICI Prudential Exports & Services Fund −3.64%. Over 3 years: ICICI Prudential Dividend Yield Fund +13.40% a year, ICICI Prudential Exports & Services Fund +13.82% a year. Over 5 years: ICICI Prudential Dividend Yield Fund +14.70% a year, ICICI Prudential Exports & Services Fund +12.65% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Dividend Yield Fund or ICICI Prudential Exports & Services Fund?
ICICI Prudential Dividend Yield Fund charges less: 0.76% a year against 1.81%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Dividend Yield Fund and ICICI Prudential Exports & Services Fund overlap?
42.2%. They hold 22 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Dividend Yield Fund or ICICI Prudential Exports & Services Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,17,450 in ICICI Prudential Dividend Yield Fund (XIRR 11.5% a year) and ₹8,17,344 in ICICI Prudential Exports & Services Fund (XIRR 11.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Dividend Yield Fund and ICICI Prudential Exports & Services Fund?
Yes. 42.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.