ICICI Prudential Dividend Yield Fund vs Kotak Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Dividend Yield Fund and Kotak Dividend Yield Fund are both Dividend Yield funds. ICICI Prudential Dividend Yield Fund charges 0.76% a year and Kotak Dividend Yield Fund 1.14% (Direct plans). Their portfolios overlap 38.0%: they hold 21 of the same securities.
ICICI Prudential Dividend Yield Fund
Dividend Yield
- Expense ratio
- 0.76%
- NAV
- ₹55.47
Which is better, ICICI Prudential Dividend Yield or Kotak Dividend Yield? 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 costs less: 0.76% a year against 1.14% (Direct plans).
- ICICI Prudential Dividend Yield fell less in its worst fall since 03-02-2026: −12.0% against −12.3%.
- ICICI Prudential Dividend Yield holds more in large companies: 75.5% of the fund in large caps against 64.7%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹273 Cr.
- Their portfolios overlap 38.0%: 21 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 | Kotak Dividend Yield Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Dividend Yield | Dividend Yield |
| AUM | ₹6,328 Cr (30-09-2026) | ₹273 Cr (30-09-2026) |
| NAV | ₹55.47 (Direct) | ₹9.18 (Direct) |
| Expense ratio (Direct) | 0.76% | 1.14% |
| Expense ratio (Regular) | 1.92% | 2.57% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 27-01-2026 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Shibani Sircar Kurian, Abhishek Bisen |
| Exit load | Not available | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 Year. |
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: 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% |
| Kotak Dividend Yield Fund (Direct) | −0.42% | −6.96% | −4.01% | -- | -- | -- | -- |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | -- | -- | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Dividend Yield | KotakKotak Dividend Yield | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −9.83% | -- | −7.51% |
| 2025 | +13.23% | -- | +7.76% |
| 2024 | +22.67% | -- | +16.24% |
| 2023 | +40.83% | -- | +26.91% |
| 2022 | +10.82% | -- | +4.25% |
| 2021 | +48.66% | -- | +31.60% |
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: 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) | Kotak Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.77% | −11.19% |
| Standard deviation | 14.59% | 14.22% |
| Sharpe ratio | 0.62 | -1.15 |
| Sortino ratio | 0.83 | -1.49 |
| Maximum drawdown | −44.8% (23-03-2020) | −12.3% (30-03-2026) |
| Beta | 0.84 | 0.90 |
| Alpha | +3.28% | −4.62% |
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)
Kotak Dividend Yield 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) | −12.0% | 11-02-2026 | 30-03-2026 | Not yet | -- | −10.9% |
| Kotak Dividend Yield Fund (Direct) | −12.3% | 18-02-2026 | 30-03-2026 | Not yet | -- | −9.2% |
| Nifty 500 TRI | −13.6% | 11-02-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.9% |
From daily values since 03-02-2026, the first day every fund has.
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dividend Yield Fund, September 2026; Kotak Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 38.0%
- Held by both
- 21
- Only in ICICI Prudential Dividend Yield
- 55
- Only in Kotak Dividend Yield
- 36
| Security | % of ICICI Prudential Dividend Yield | % of Kotak Dividend Yield |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 5.55% |
| ICICI Bank Ltd. | 6.46% | 4.94% |
| Reliance Industries Ltd. | 4.29% | 2.62% |
| Bharti Airtel Ltd. | 2.55% | 2.62% |
| Larsen & Toubro Ltd. | 2.96% | 2.54% |
| NTPC Ltd. | 3.50% | 2.20% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 2.16% |
| Axis Bank Ltd. | 4.32% | 1.81% |
| Ultratech Cement Ltd. | 2.73% | 1.68% |
| Maruti Suzuki India Ltd. | 3.04% | 1.65% |
| Britannia Industries Ltd. | 1.75% | 1.36% |
| State Bank Of India | 1.31% | 2.51% |
| Tata Consultancy Services Ltd. | 2.02% | 1.19% |
| Bajaj Finance Ltd. | 1.15% | 1.15% |
| Infosys Ltd. | 1.10% | 1.45% |
| Tata Steel Ltd. | 0.99% | 1.51% |
| Mahindra & Mahindra Ltd. | 1.35% | 0.90% |
| IndusInd Bank Ltd. | 0.82% | 2.00% |
| Power Grid Corporation Of India Ltd. | 0.65% | 1.43% |
| Oil & Natural Gas Corporation Ltd. | 1.30% | 0.41% |
| Indus Towers Ltd. | 0.41% | 1.84% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 38.0% means 38.0% 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 |
|---|---|
| Interglobe Aviation Ltd. | 3.19% |
| Life Insurance Corporation of India | 2.31% |
| Cummins India Ltd. | 2.27% |
| Avenue Supermarts Ltd. | 2.25% |
| Bajaj Holdings & Investment Ltd. | 2.13% |
Largest holdings only in Kotak Dividend Yield Fund
| Security | % of fund |
|---|---|
| Schaeffler India Ltd | 2.74% |
| Solar Industries India Limited | 2.64% |
| BANK OF MAHARASHTRA | 2.39% |
| KARUR VYSYA BANK LTD. | 2.38% |
| Ujjivan Small Finance Bank Ltd. | 2.15% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dividend Yield | Kotak Dividend Yield |
|---|---|---|
| Equity | 96.7% | 94.1% |
| Debt | 1.1% | 0.0% |
| Cash and others | 2.2% | 5.9% |
Market cap of stocks
| Market cap | ICICI Prudential Dividend Yield | Kotak Dividend Yield |
|---|---|---|
| Large Cap | 75.5% | 64.7% |
| Mid Cap | 10.8% | 22.9% |
| Small Cap | 10.5% | 6.5% |
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 | Kotak Dividend Yield |
|---|---|---|
| Banks | 21.8% | 24.8% |
| Finance | 7.0% | 8.3% |
| Pharmaceuticals and Biotechnology | 0.0% | 6.2% |
| Healthcare Services | 1.8% | 6.1% |
| Petroleum Products | 5.9% | 3.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 0.0% |
| Automobiles | 4.4% | 5.3% |
| Insurance | 5.2% | 0.0% |
| IT - Software | 0.0% | 5.0% |
| Power | 4.5% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Dividend Yield vs Kotak Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dividend Yield Fund | Kotak Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | 1.14% |
| Base expense ratio (Direct) | 0.57% | 0.90% |
| Total expense ratio (Regular) | 1.92% | 2.57% |
| Base expense ratio (Regular) | 1.56% | 2.10% |
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
ICICI Prudential Dividend Yield Fund vs Kotak Dividend Yield Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Dividend Yield Fund and Kotak Dividend Yield Fund?
Both are Dividend Yield funds, run by ICICI Prudential Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 38.0%. ICICI Prudential Dividend Yield Fund charges 0.76% a year and Kotak Dividend Yield Fund 1.14%.
Which has the lower expense ratio, ICICI Prudential Dividend Yield Fund or Kotak Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund charges less: 0.76% a year against 1.14%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Dividend Yield Fund and Kotak Dividend Yield Fund overlap?
38.0%. They hold 21 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Dividend Yield Fund and Kotak Dividend Yield Fund?
Yes. 38.0% of each fund's money sits in the same holdings, so some 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.