ICICI Prudential Dividend Yield Fund vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Dividend Yield Fund is a Dividend Yield fund and SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, ICICI Prudential Dividend Yield Fund (Direct) returned 13.4% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. ICICI Prudential Dividend Yield Fund charges 0.76% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 51.1%: they hold 38 of the same securities.
ICICI Prudential Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.4%
- Expense ratio
- 0.76%
- NAV
- ₹55.47
Which is better, ICICI Prudential Dividend Yield or SBI BSE 100 ETF? 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 7.6%.
- ICICI Prudential Dividend Yield returned more over 3 years: 13.4% a year against 8.8%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.76%.
- ICICI Prudential Dividend Yield swung less over 3 years: a standard deviation of 12.8% a year against 13.5%.
- SBI BSE 100 ETF fell less in its worst fall since 25-03-2015: −38.2% against −44.8%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 75.5%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹9 Cr.
- Their portfolios overlap 51.1%: 38 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | Dividend Yield | Not available |
| AUM | ₹6,328 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹55.47 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.76% | Not available |
| Expense ratio (Regular) | 1.92% | 0.16% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Dividend Yield vs SBI BSE 100 ETF: 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% |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | +12.14% | +12.06% | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
ICICI Prudential Dividend Yield vs SBI BSE 100 ETF: Year-wise Returns
| Year | ICICI Prudential Dividend YieldICICI Prudential Dividend Yield | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | −9.83% | −9.80% |
| 2025 | +13.23% | +10.33% |
| 2024 | +22.67% | +13.11% |
| 2023 | +40.83% | +23.07% |
| 2022 | +10.82% | +5.85% |
| 2021 | +48.66% | +26.33% |
ICICI Prudential Dividend Yield vs SBI BSE 100 ETF: 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, 2,117 of them, one for each trading day from 26-03-2018 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)
SBI BSE 100 ETF (Regular)
Nifty 500 TRI
to
Dec 2018May 2017
to
May 2020Nov 2018
to
Nov 2021Apr 2020
to
Apr 2023Oct 2021
to
Oct 2024Feb 2023
to
Feb 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 | 9.4 | 5.8 | 7.7 | 16.8 | 12.8 | 19.2 | 28.2 | 17.8% | 19.3% | −11.1% | 42.8% | 61% |
| SBI BSE 100 ETF | 2.2 | 5.6 | 11.5 | 39.8 | 32.3 | 6.3 | 2.4 | 13.7% | 14.1% | −6.3% | 32.6% | 17% |
| Nifty 500 TRI | 2.4 | 5.4 | 8.2 | 32.1 | 35.7 | 12.5 | 3.6 | 14.8% | 15.2% | −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 25-03-2015. Past returns do not promise future returns.
ICICI Prudential Dividend Yield vs SBI BSE 100 ETF: 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 02-03-2015 to 30-10-2026: 140 instalments, ₹14,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct) | ₹14,00,000 | ₹36,58,012 | ₹22,58,012 | 15.5% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹14,00,000 | ₹27,53,623 | ₹13,53,623 | 11.0% |
ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct)
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
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 SBI BSE 100 ETF: 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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −9.73% | −9.05% |
| Standard deviation | 12.68% | 13.91% |
| Sharpe ratio | -1.18 | -1.03 |
| Sortino ratio | -1.56 | -1.36 |
| Maximum drawdown | −12.1% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | 0.86 | 1.00 |
| Alpha | −4.11% | −0.16% |
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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +13.40% | +8.78% |
| Standard deviation | 12.77% | 13.55% |
| Sharpe ratio | 0.58 | 0.20 |
| Sortino ratio | 0.79 | 0.28 |
| Maximum drawdown | −15.9% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 0.87 | 1.00 |
| Alpha | +3.73% | −0.18% |
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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +14.70% | +7.62% |
| Standard deviation | 12.69% | 13.90% |
| Sharpe ratio | 0.70 | 0.13 |
| Sortino ratio | 0.96 | 0.18 |
| Maximum drawdown | −15.9% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | 0.85 | 1.00 |
| Alpha | +6.34% | −0.17% |
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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +14.77% | +10.40% |
| Standard deviation | 14.59% | 15.99% |
| Sharpe ratio | 0.62 | 0.30 |
| Sortino ratio | 0.83 | 0.40 |
| Maximum drawdown | −44.8% (23-03-2020) | −38.2% (23-03-2020) |
| Beta | 0.84 | 1.00 |
| Alpha | +3.28% | −0.44% |
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)
SBI BSE 100 ETF (Regular)
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% |
| SBI BSE 100 ETF (Regular) | −38.2% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 25-03-2015, 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)
SBI BSE 100 ETF (Regular)
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)
SBI BSE 100 ETF (Regular)
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)
SBI BSE 100 ETF (Regular)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund (Direct) | 100% | 87% | 5.98% |
| SBI BSE 100 ETF (Regular) | 93% | 95% | 2.41% |
From month-end values since 25-03-2015. 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 SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dividend Yield Fund, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 51.1%
- Held by both
- 38
- Only in ICICI Prudential Dividend Yield
- 38
- Only in SBI BSE 100 ETF
- 62
| Security | % of ICICI Prudential Dividend Yield | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Ltd. | 7.35% | 8.26% |
| ICICI Bank Ltd. | 6.46% | 7.24% |
| Reliance Industries Ltd. | 4.29% | 6.01% |
| Larsen & Toubro Ltd. | 2.96% | 3.35% |
| Axis Bank Ltd. | 4.32% | 2.68% |
| Bharti Airtel Ltd. | 2.55% | 4.18% |
| Tata Consultancy Services Ltd. | 2.02% | 1.58% |
| Kotak Mahindra Bank Ltd. | 1.56% | 2.34% |
| Sun Pharmaceutical Industries Ltd. | 5.24% | 1.50% |
| Mahindra & Mahindra Ltd. | 1.35% | 2.01% |
| State Bank Of India | 1.31% | 3.04% |
| Hindustan Unilever Ltd. | 1.33% | 1.28% |
| Maruti Suzuki India Ltd. | 3.04% | 1.18% |
| NTPC Ltd. | 3.50% | 1.17% |
| Bajaj Finance Ltd. | 1.15% | 1.96% |
| Infosys Ltd. | 1.10% | 2.68% |
| Tata Steel Ltd. | 0.99% | 1.16% |
| Ultratech Cement Ltd. | 2.73% | 0.98% |
| Interglobe Aviation Ltd. | 3.19% | 0.85% |
| ITC Ltd. | 0.70% | 1.94% |
| TML Commercial Vehicles Ltd. | 1.03% | 0.68% |
| Oil & Natural Gas Corporation Ltd. | 1.30% | 0.67% |
| Power Grid Corporation Of India Ltd. | 0.65% | 0.91% |
| SBI Life Insurance Company Ltd. | 1.37% | 0.58% |
| Dr. Reddy's Laboratories Ltd. | 0.55% | 0.57% |
| Cummins India Ltd. | 2.27% | 0.49% |
| Avenue Supermarts Ltd. | 2.25% | 0.48% |
| IndusInd Bank Ltd. | 0.82% | 0.45% |
| Bharat Petroleum Corporation Ltd. | 0.69% | 0.45% |
| Britannia Industries Ltd. | 1.75% | 0.43% |
| HDFC Life Insurance Company Ltd. | 0.55% | 0.42% |
| Indian Oil Corporation Ltd. | 0.66% | 0.38% |
| Indus Towers Ltd. | 0.41% | 0.37% |
| Info Edge (India) Ltd. | 0.88% | 0.36% |
| Bajaj Holdings & Investment Ltd. | 2.13% | 0.35% |
| Samvardhana Motherson International Ltd. | 0.31% | 0.55% |
| Rural Electrification Corporation Ltd. | 1.68% | 0.28% |
| Shree Cements Ltd. | 0.23% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.1% means 51.1% 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 |
|---|---|
| Life Insurance Corporation of India | 2.31% |
| Thyrocare Technologies Ltd. | 1.79% |
| 360 One Wam Ltd. | 1.24% |
| PI Industries Ltd. | 1.22% |
| Oberoi Realty Ltd. | 1.20% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Eternal Ltd. | 1.76% |
| Titan Company Ltd. | 1.43% |
| Bharat Electronics Ltd. | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% |
| Shriram Finance Ltd. | 1.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dividend Yield | SBI BSE 100 ETF |
|---|---|---|
| Equity | 96.7% | 100.0% |
| Debt | 1.1% | 0.0% |
| Cash and others | 2.2% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Dividend Yield | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 75.5% | 90.2% |
| Mid Cap | 10.8% | 9.7% |
| Small Cap | 10.5% | 0.0% |
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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 21.8% | 26.7% |
| IT - Software | 0.0% | 7.5% |
| Finance | 7.0% | 5.8% |
| Petroleum Products | 5.9% | 6.8% |
| Automobiles | 4.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 3.9% |
| Insurance | 5.2% | 1.3% |
| Telecom - Services | 3.9% | 4.5% |
| Power | 4.5% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Dividend Yield vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dividend Yield Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | Not available |
| Base expense ratio (Direct) | 0.57% | 0.00% |
| Total expense ratio (Regular) | 1.92% | 0.16% |
| Base expense ratio (Regular) | 1.56% | 0.12% |
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
ICICI Prudential Dividend Yield Fund vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Dividend Yield Fund and SBI BSE 100 ETF?
ICICI Prudential Dividend Yield Fund is a Dividend Yield fund, SBI BSE 100 ETF is a mutual fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 51.1%. ICICI Prudential Dividend Yield Fund charges 0.76% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, ICICI Prudential Dividend Yield Fund or SBI BSE 100 ETF?
Over 1 year: ICICI Prudential Dividend Yield Fund −9.73%, SBI BSE 100 ETF −9.05%. Over 3 years: ICICI Prudential Dividend Yield Fund +13.40% a year, SBI BSE 100 ETF +8.78% a year. Over 5 years: ICICI Prudential Dividend Yield Fund +14.70% a year, SBI BSE 100 ETF +7.62% 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 SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.76%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Dividend Yield Fund and SBI BSE 100 ETF overlap?
51.1%. They hold 38 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Dividend Yield Fund or SBI BSE 100 ETF?
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 ₹7,13,638 in SBI BSE 100 ETF (XIRR 6.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Dividend Yield Fund and SBI BSE 100 ETF?
Yes. 51.1% 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.