ICICI Prudential Dividend Yield Fund vs WhiteOak Capital Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Dividend Yield Fund and WhiteOak Capital Dividend Yield Fund are both Dividend Yield funds. ICICI Prudential Dividend Yield Fund charges 0.76% a year and WhiteOak Capital Dividend Yield Fund 2.53% (Direct plans). Their portfolios overlap 15.2%: they hold 16 of the same securities.
ICICI Prudential Dividend Yield Fund
Dividend Yield
- Expense ratio
- 0.76%
- NAV
- ₹55.47
WhiteOak Capital Dividend Yield Fund
Dividend Yield
- Expense ratio
- 2.53%
- NAV
- ₹9.84
Which is better, ICICI Prudential Dividend Yield or WhiteOak Capital 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 2.53% (Direct plans).
- WhiteOak Capital Dividend Yield fell less in its worst fall since 31-08-2026: −3.5% against −8.3%.
- ICICI Prudential Dividend Yield holds more in large companies: 75.5% of the fund in large caps against 19.2%.
- ICICI Prudential Dividend Yield is the larger fund: ₹6,328 Cr against ₹421 Cr.
- Their portfolios overlap 15.2%: 16 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 | WhiteOak Capital Dividend Yield Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Dividend Yield | Dividend Yield |
| AUM | ₹6,328 Cr (30-09-2026) | ₹421 Cr (30-09-2026) |
| NAV | ₹55.47 (Direct) | ₹9.84 (Direct) |
| Expense ratio (Direct) | 0.76% | 2.53% |
| Expense ratio (Regular) | 1.92% | 3.82% |
| Riskometer | Not available | Moderate |
| Benchmark | Not available | BSE 500 TRI |
| Launch date | Not available | 28-08-2026 |
| Minimum investment | Not available | ₹100 |
| Lock in | Not available | None |
| Fund managers | Not available | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| Exit load | Not available | Nil |
ICICI Prudential Dividend Yield vs WhiteOak Capital 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% |
| WhiteOak Capital Dividend Yield Fund (Direct) | −2.09% | -- | -- | -- | -- | -- | -- |
| Dividend Yield average | −1.57% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 12 Dividend Yield funds, same plan type.
ICICI Prudential Dividend Yield vs WhiteOak Capital Dividend Yield: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Dividend Yield | WhiteOak CapitalWhiteOak Capital Dividend Yield |
|---|---|---|
| 2026to date | −9.83% | -- |
| 2025 | +13.23% | -- |
| 2024 | +22.67% | -- |
| 2023 | +40.83% | -- |
| 2022 | +10.82% | -- |
| 2021 | +48.66% | -- |
ICICI Prudential Dividend Yield vs WhiteOak Capital Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield vs WhiteOak Capital 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) | WhiteOak Capital Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.77% | −9.13% |
| Standard deviation | 14.59% | 4.99% |
| Sharpe ratio | 0.62 | -2.89 |
| Sortino ratio | 0.83 | -3.42 |
| Maximum drawdown | −44.8% (23-03-2020) | −3.5% (29-10-2026) |
| Beta | 0.84 | 0.14 |
| Alpha | +3.28% | −9.17% |
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)
WhiteOak Capital 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) | −8.3% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.3% |
| WhiteOak Capital Dividend Yield Fund (Direct) | −3.5% | 25-09-2026 | 29-10-2026 | Not yet | -- | −2.8% |
| Nifty 500 TRI | −8.6% | 31-08-2026 | 23-10-2026 | Not yet | -- | −6.6% |
From daily values since 31-08-2026, the first day every fund has.
ICICI Prudential Dividend Yield vs WhiteOak Capital Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Dividend Yield Fund, September 2026; WhiteOak Capital Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 15.2%
- Held by both
- 16
- Only in ICICI Prudential Dividend Yield
- 60
- Only in WhiteOak Capital Dividend Yield
- 32
| Security | % of ICICI Prudential Dividend Yield | % of WhiteOak Capital Dividend Yield |
|---|---|---|
| ICICI Bank Ltd. | 6.46% | 3.15% |
| HDFC Bank Ltd. | 7.35% | 2.91% |
| Reliance Industries Ltd. | 4.29% | 1.83% |
| Bharti Airtel Ltd. | 2.55% | 1.54% |
| Infosys Ltd. | 1.10% | 1.60% |
| EMBASSY OFFICE PARKS REIT | 1.10% | 9.46% |
| State Bank Of India | 1.31% | 0.79% |
| Maruti Suzuki India Ltd. | 3.04% | 0.68% |
| Bajaj Finance Ltd. | 1.15% | 0.56% |
| Brookfield India Real Estate Trust REIT | 0.49% | 9.11% |
| Tata Consultancy Services Ltd. | 2.02% | 0.39% |
| Oil India Ltd. | 0.42% | 0.18% |
| Oil & Natural Gas Corporation Ltd. | 1.30% | 0.16% |
| Axis Bank Ltd. | 4.32% | 0.15% |
| Power Grid Corporation Of India Ltd. | 0.65% | 0.15% |
| NTPC Ltd. | 3.50% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.2% means 15.2% 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 |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 5.24% |
| Interglobe Aviation Ltd. | 3.19% |
| Larsen & Toubro Ltd. | 2.96% |
| Ultratech Cement Ltd. | 2.73% |
| Life Insurance Corporation of India | 2.31% |
Largest holdings only in WhiteOak Capital Dividend Yield Fund
| Security | % of fund |
|---|---|
| Bagmane Prime Office REIT | 9.72% |
| Nexus Select Trust - REIT | 9.68% |
| Mindspace Business Parks REIT | 9.62% |
| Knowledge Realty Trust | 9.52% |
| Cube Highways Trust-InvIT Fund | 4.81% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Dividend Yield | WhiteOak Capital Dividend Yield |
|---|---|---|
| Equity | 96.7% | 23.9% |
| Debt | 1.1% | 6.3% |
| Cash and others | 2.2% | 69.8% |
Market cap of stocks
| Market cap | ICICI Prudential Dividend Yield | WhiteOak Capital Dividend Yield |
|---|---|---|
| Large Cap | 75.5% | 19.2% |
| Mid Cap | 10.8% | 1.6% |
| Small Cap | 10.5% | 1.5% |
| Not on AMFI's list | 0.0% | 1.7% |
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 | WhiteOak Capital Dividend Yield |
|---|---|---|
| Banks | 21.8% | 7.1% |
| Finance | 7.0% | 1.0% |
| Petroleum Products | 5.9% | 2.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 0.1% |
| IT - Software | 0.0% | 5.5% |
| Insurance | 5.2% | 0.0% |
| Power | 4.5% | 0.2% |
| Automobiles | 4.4% | 1.7% |
| Telecom - Services | 3.9% | 1.5% |
| Capital Markets | 1.2% | 1.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Dividend Yield vs WhiteOak Capital Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Dividend Yield Fund | WhiteOak Capital Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.76% | 2.53% |
| Base expense ratio (Direct) | 0.57% | 0.41% |
| Total expense ratio (Regular) | 1.92% | 3.82% |
| Base expense ratio (Regular) | 1.56% | 1.50% |
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 WhiteOak Capital Dividend Yield Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Dividend Yield Fund and WhiteOak Capital Dividend Yield Fund?
Both are Dividend Yield funds, run by ICICI Prudential Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 15.2%. ICICI Prudential Dividend Yield Fund charges 0.76% a year and WhiteOak Capital Dividend Yield Fund 2.53%.
Which has the lower expense ratio, ICICI Prudential Dividend Yield Fund or WhiteOak Capital Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund charges less: 0.76% a year against 2.53%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Dividend Yield Fund and WhiteOak Capital Dividend Yield Fund overlap?
15.2%. They hold 16 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Dividend Yield Fund and WhiteOak Capital Dividend Yield Fund?
Yes. 15.2% 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.