ICICI Prudential Dividend Yield Fund vs LIC MF Dividend Yield Fund
Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.
| Fund |  ICICI Prudential Dividend Yield FundDividend Yield Fund · Direct planNAV ₹57.92 |  LIC MF Dividend Yield FundDividend Yield Fund · Direct planNAV ₹36.03 |
|---|---|---|
| Returns | ||
| 1 year | -3.6% | 5.8% (best of these funds) |
| 3 yearsa year | 14.3% | 18.5% (best of these funds) |
| 5 yearsa year | 16.6% | – |
| 10 yearsa year | 15.2% | – |
| Risk | ||
| Volatilitya year | 12.8% (best of these funds) | 16% |
| Worst fall | −44.8% | −20.4% (best of these funds) |
| Best year | 98.5% (best of these funds) | 65.4% |
| Worst year | -37.6% | -6.3% (best of these funds) |
| Years in gain | 77% | 87% (best of these funds) |
| Cost and size | ||
| Expense ratio | 0.76% (best of these funds) | 0.95% |
| Fund size | ₹6,712 Cr | ₹759 Cr |
| Minimum SIP | ₹100 (best of these funds) | ₹200 |
| Lock-in | None | None |
| Portfolio | ||
| In equity | 94.1% | – |
| In debt | 0.6% | – |
| In cash | 3.8% | – |
| Holdings | 71 | – |
Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.
Biggest holdings
ICICI Prudential Dividend Yield Fund
- HDFC Bank Ltd7.9%
- ICICI Bank Ltd6.5%
- Sun Pharmaceutical Industries Ltd5.4%
- Axis Bank Ltd4%
- Reliance Industries Ltd4%
As on 31 Jul 2026
LIC MF Dividend Yield Fund
Holdings are not available for this fund yet.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.