ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund are both Dividend Yield funds. In the 3 years to 30-10-2026, ICICI Prudential Dividend Yield Fund (Direct) returned 13.4% a year and Tata Dividend Yield Fund (Direct) returned 13.0% a year. ICICI Prudential Dividend Yield Fund charges 0.76% a year and Tata Dividend Yield Fund 0.81% (Direct plans). Their portfolios overlap 27.3%: they hold 23 of the same securities.
ICICI Prudential Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.4%
- Expense ratio
- 0.76%
- NAV
- ₹55.47
Tata Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.0%
- Expense ratio
- 0.81%
- NAV
- ₹20.24
Which is better, ICICI Prudential Dividend Yield or Tata 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 returned more over 5 years: 14.7% a year against 12.4%.
- ICICI Prudential Dividend Yield returned more over 3 years: 13.4% a year against 13.0%.
- ICICI Prudential Dividend Yield costs less: 0.76% a year against 0.81% (Direct plans).
- ICICI Prudential Dividend Yield swung less over 3 years: a standard deviation of 12.8% a year against 15.9%.
- ICICI Prudential Dividend Yield fell less in its worst fall since 27-05-2021: −15.9% against −20.4%.
- ICICI Prudential Dividend Yield holds more in large companies: 75.5% of the fund in large caps against 50.6%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹1,109 Cr.
- Their portfolios overlap 27.3%: 23 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 | Tata Dividend Yield Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Dividend Yield | Dividend Yield |
| AUM | ₹6,328 Cr (30-09-2026) | ₹1,109 Cr (30-09-2026) |
| NAV | ₹55.47 (Direct) | ₹20.24 (Direct) |
| Expense ratio (Direct) | 0.76% | 0.81% |
| Expense ratio (Regular) | 1.92% | 2.33% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 500 TRI |
| Launch date | Not available | 20-05-2021 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Murthy Nagarajan, Sailesh Jain, Hasmukh Vishariya |
| Exit load | Not available | Exit load of 0.50%, if redeemed within 30 days. |
ICICI Prudential Dividend Yield vs Tata 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% |
| Tata Dividend Yield Fund (Direct) | −3.10% | −5.37% | −1.90% | −0.20% | +12.98% | +12.43% | -- |
| 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 Tata Dividend Yield: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Dividend Yield | TataTata Dividend Yield | Nifty 500 TRI |
|---|---|---|---|
| 2026to date | −9.83% | −1.14% | −7.51% |
| 2025 | +13.23% | +10.38% | +7.76% |
| 2024 | +22.67% | +13.67% | +16.24% |
| 2023 | +40.83% | +38.09% | +26.91% |
| 2022 | +10.82% | +2.86% | +4.25% |
| 2021 | +48.66% | -- | +31.60% |
ICICI Prudential Dividend Yield vs Tata Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 600 of them, one for each trading day from 27-05-2024 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)
Tata Dividend Yield Fund (Direct)
Nifty 500 TRI
to
Aug 2024Jan 2022
to
Jan 2025Jun 2022
to
Jun 2025Oct 2022
to
Oct 2025Mar 2023
to
Mar 2026Aug 2023
to
Aug 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 | 0.0 | 0.0 | 0.0 | 5.3 | 9.3 | 39.8 | 45.5 | 24.4% | 24.7% | 12.7% | 32.4% | 100% |
| Tata Dividend Yield | 0.0 | 0.0 | 0.0 | 11.3 | 52.8 | 35.8 | 0.0 | 18.9% | 19.1% | 11.9% | 24.8% | 100% |
| Nifty 500 TRI | 0.0 | 0.0 | 3.2 | 31.5 | 56.5 | 8.8 | 0.0 | 15.9% | 15.9% | 8.8% | 22.3% | -- |
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 27-05-2021. Past returns do not promise future returns.
ICICI Prudential Dividend Yield vs Tata Dividend Yield: 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 03-05-2021 to 30-10-2026: 66 instalments, ₹6,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct) | ₹6,60,000 | ₹9,33,868 | ₹2,73,868 | 12.6% |
| Tata Dividend YieldTata Dividend Yield Fund (Direct) | ₹6,60,000 | ₹9,17,208 | ₹2,57,208 | 11.9% |
ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct)
Tata Dividend YieldTata Dividend Yield 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 Tata 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) | Tata Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.73% | −0.20% |
| Standard deviation | 12.68% | 15.22% |
| Sharpe ratio | -1.18 | -0.36 |
| Sortino ratio | -1.56 | -0.48 |
| Maximum drawdown | −12.1% (30-03-2026) | −12.4% (23-03-2026) |
| Beta | 0.86 | 1.03 |
| Alpha | −4.11% | +7.49% |
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) | Tata Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.40% | +12.98% |
| Standard deviation | 12.77% | 15.93% |
| Sharpe ratio | 0.58 | 0.44 |
| Sortino ratio | 0.79 | 0.58 |
| Maximum drawdown | −15.9% (28-02-2025) | −20.4% (28-02-2025) |
| Beta | 0.87 | 1.07 |
| Alpha | +3.73% | +2.46% |
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) | Tata Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.70% | +12.43% |
| Standard deviation | 12.69% | 15.33% |
| Sharpe ratio | 0.70 | 0.43 |
| Sortino ratio | 0.96 | 0.58 |
| Maximum drawdown | −15.9% (28-02-2025) | −20.4% (28-02-2025) |
| Beta | 0.85 | 1.02 |
| Alpha | +6.34% | +3.55% |
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) | Tata Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.77% | +13.79% |
| Standard deviation | 14.59% | 15.02% |
| Sharpe ratio | 0.62 | 0.55 |
| Sortino ratio | 0.83 | 0.73 |
| Maximum drawdown | −44.8% (23-03-2020) | −20.4% (28-02-2025) |
| Beta | 0.84 | 1.02 |
| Alpha | +3.28% | +2.56% |
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)
Tata 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) | −15.9% | 27-09-2024 | 28-02-2025 | 16-10-2025 | 8 months | −11.0% |
| Tata Dividend Yield Fund (Direct) | −20.4% | 26-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −8.6% |
| Nifty 500 TRI | −18.6% | 26-09-2024 | 28-02-2025 | Not yet | -- | −8.8% |
From daily values since 27-05-2021, 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)
Tata Dividend Yield 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)
Tata Dividend Yield 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)
Tata Dividend Yield Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund (Direct) | 105% | 70% | 4.93% |
| Tata Dividend Yield Fund (Direct) | 108% | 96% | 4.17% |
From month-end values since 27-05-2021. 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 Tata Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dividend Yield Fund, September 2026; Tata Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 27.3%
- Held by both
- 23
- Only in ICICI Prudential Dividend Yield
- 53
- Only in Tata Dividend Yield
- 55
| Security | % of ICICI Prudential Dividend Yield | % of Tata Dividend Yield |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 3.04% |
| HDFC Bank Ltd. | 7.35% | 2.97% |
| Larsen & Toubro Ltd. | 2.96% | 2.80% |
| Bharti Airtel Ltd. | 2.55% | 1.57% |
| Reliance Industries Ltd. | 4.29% | 1.54% |
| NTPC Ltd. | 3.50% | 1.54% |
| State Bank Of India | 1.31% | 2.05% |
| PI Industries Ltd. | 1.22% | 1.15% |
| Axis Bank Ltd. | 4.32% | 1.14% |
| Tata Consultancy Services Ltd. | 2.02% | 1.13% |
| Infosys Ltd. | 1.10% | 1.07% |
| Life Insurance Corporation of India | 2.31% | 0.93% |
| Interglobe Aviation Ltd. | 3.19% | 0.84% |
| IndusInd Bank Ltd. | 0.82% | 1.15% |
| 360 One Wam Ltd. | 1.24% | 0.80% |
| Bajaj Finance Ltd. | 1.15% | 0.78% |
| Ultratech Cement Ltd. | 2.73% | 0.73% |
| ITC Ltd. | 0.70% | 0.84% |
| Power Grid Corporation Of India Ltd. | 0.65% | 1.68% |
| Mahindra & Mahindra Ltd. | 1.35% | 0.62% |
| Brookfield India Real Estate Trust REIT | 0.49% | 0.69% |
| CESC Ltd. | 0.36% | 0.63% |
| Samvardhana Motherson International Ltd. | 0.31% | 1.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.3% means 27.3% 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 |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 5.24% |
| Maruti Suzuki India Ltd. | 3.04% |
| Cummins India Ltd. | 2.27% |
| Avenue Supermarts Ltd. | 2.25% |
| Bajaj Holdings & Investment Ltd. | 2.13% |
Largest holdings only in Tata Dividend Yield Fund
| Security | % of fund |
|---|---|
| RADICO KHAITAN LTD | 3.14% |
| PNB HOUSING FINANCE LTD | 2.66% |
| SYRMA SGS TECHNOLOGY LTD | 2.52% |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.40% |
| BHARAT ELECTRONICS LTD | 2.25% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dividend Yield | Tata Dividend Yield |
|---|---|---|
| Equity | 96.7% | 96.5% |
| Debt | 1.1% | 0.0% |
| Cash and others | 2.2% | 3.5% |
Market cap of stocks
| Market cap | ICICI Prudential Dividend Yield | Tata Dividend Yield |
|---|---|---|
| Large Cap | 75.5% | 50.6% |
| Mid Cap | 10.8% | 19.1% |
| Small Cap | 10.5% | 20.4% |
| Not on AMFI's list | 0.0% | 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 | Tata Dividend Yield |
|---|---|---|
| Banks | 21.8% | 16.0% |
| Power | 4.5% | 8.5% |
| Capital Markets | 1.2% | 7.8% |
| Finance | 7.0% | 6.5% |
| Petroleum Products | 5.9% | 1.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 0.0% |
| Insurance | 5.2% | 0.9% |
| Electrical Equipment | 0.0% | 4.4% |
| Automobiles | 4.4% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Dividend Yield vs Tata Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dividend Yield Fund | Tata Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | 0.81% |
| Base expense ratio (Direct) | 0.57% | 0.59% |
| Total expense ratio (Regular) | 1.92% | 2.33% |
| Base expense ratio (Regular) | 1.56% | 1.90% |
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 Tata Dividend Yield Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund?
Both are Dividend Yield funds, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 27.3%. ICICI Prudential Dividend Yield Fund charges 0.76% a year and Tata Dividend Yield Fund 0.81%.
Which has given higher returns, ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund?
Over 1 year: ICICI Prudential Dividend Yield Fund −9.73%, Tata Dividend Yield Fund −0.20%. Over 3 years: ICICI Prudential Dividend Yield Fund +13.40% a year, Tata Dividend Yield Fund +12.98% a year. Over 5 years: ICICI Prudential Dividend Yield Fund +14.70% a year, Tata Dividend Yield Fund +12.43% 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 Tata Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund charges less: 0.76% a year against 0.81%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund overlap?
27.3%. They hold 23 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, LT. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Dividend Yield Fund or Tata Dividend Yield 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 ₹8,19,829 in Tata Dividend Yield Fund (XIRR 11.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund?
Yes. 27.3% 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.