ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
ICICI Prudential Dividend Yield Fund (Direct) and Tata Dividend Yield Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dividend Yield Fund schemes — see the best dividend yield mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 May 2021 – 25 Aug 2026, limited by Tata Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Dividend Yield Fund | Tata Dividend Yield Fund | Nifty 500 |
|---|---|---|---|
| 27 May 2021 | ₹100.00 | ₹100.00 | ₹100.00 |
| 03 Nov 2021 | ₹123.24 | ₹113.86 | ₹116.96 |
| 11 Apr 2022 | ₹130.06 | ₹117.73 | ₹117.29 |
| 18 Sep 2022 | ₹129.97 | ₹115.21 | ₹116.67 |
| 25 Feb 2023 | ₹137.23 | ₹114.60 | ₹111.97 |
| 03 Aug 2023 | ₹158.04 | ₹136.14 | ₹128.36 |
| 10 Jan 2024 | ₹193.31 | ₹163.30 | ₹149.38 |
| 18 Jun 2024 | ₹232.06 | ₹191.39 | ₹170.90 |
| 24 Nov 2024 | ₹238.10 | ₹183.29 | ₹170.10 |
| 03 May 2025 | ₹244.01 | ₹179.77 | ₹168.42 |
| 10 Oct 2025 | ₹260.95 | ₹195.98 | ₹178.61 |
| 18 Mar 2026 | ₹251.78 | ₹192.17 | ₹167.74 |
| 25 Aug 2026 | ₹261.21 | ₹220.50 | ₹179.94 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund share 28% of their equity book by weight.
Shared holdings — ICICI Prudential Dividend Yield Fund vs Tata Dividend Yield Fund
| Stock | ICICI Prudential Dividend Yield Fund | Tata Dividend Yield Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.75% | 3.31% | 3.31% |
| Larsen & Toubro Ltd | 3.28% | 3.24% | 3.24% |
| HDFC Bank Ltd | 9.13% | 3.21% | 3.21% |
| NTPC Ltd | 3.89% | 1.79% | 1.79% |
| Reliance Industries Ltd | 4.23% | 1.77% | 1.77% |
| Bharti Airtel Ltd | 2.95% | 1.73% | 1.73% |
| State Bank of India | 1.41% | 2.31% | 1.41% |
| Axis Bank Ltd | 4.77% | 1.32% | 1.32% |
| Tata Consultancy Services Ltd | 2.12% | 1.17% | 1.17% |
| Infosys Ltd | 1.64% | 1.13% | 1.13% |
| Interglobe Aviation Ltd | 3.12% | 0.95% | 0.95% |
| IIFL Wealth Management Ltd | 1.31% | 0.87% | 0.87% |
| Bajaj Finance Ltd | 1.22% | 0.85% | 0.85% |
| Indusind Bank Ltd | 0.84% | 1.25% | 0.84% |
| Ultratech Cement Ltd | 2.46% | 0.79% | 0.79% |
8 more stocks in common. 23 shared of 67 / 76 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹60.13 Very High risk ★★★★★ | Tata · Direct NAV ₹22.14 Very High risk ★★★★☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|---|
| +1.93% | +15.24%Best in row | +4.09% | |
| +17.97%Best in row | +16.88% | +14.92% | |
| +18.64%Best in row | +15.68% | +15.25% | |
| +15.91% | — | +14.64% | |
| +15.00% | +16.27%Best in row | +14.65% | |
| +15.96% | +16.50%Best in row | — | |
| +17.60% | +19.37%Best in row | +16.92% | |
| +16.59%Best in row | +15.48% | +16.04% | |
| +16.98% | — | +15.64% | |
| Risk | |||
| 12.85%Best in row | 15.94% | 13.31% | |
| 0.89Best in row | 0.65 | 0.58 | |
| 1.23Best in row | 0.87 | 0.79 | |
| -44.82% | -20.44%Best in row | -20.44% | |
| +5.96%Best in row | +4.47% | +3.17% | |
| 0.88 | 1.03 | 0.92 | |
| 108.0% | 114.0%Best in row | 104.4% | |
| 77.1%Best in row | 93.6% | 88.0% | |
| 0.75% | 0.74% | 1.10% | |
| — | ₹1,049Cr | ₹1,253Cr | |
| 1.00% | 0.50% | — | |
| 93% | 2% | 2% | |
| Mittul Kalawadia · 8.6y | Hasmukh Vishariya | — | |
| 12 Jun 2014 | 27 May 2021 | — | |
| 67 | 76 | — | |
| 44.9% | 25.8% | — | |
| 2.4% | 2.5% | — | |
4 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Lock-in
- None
- Min SIP
- ₹100
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund?
Over the last 3 years, ICICI Prudential Dividend Yield Fund returned +17.97% CAGR against Tata Dividend Yield Fund's +16.88%, computed from AMFI NAV history. Over 5 years: ICICI Prudential Dividend Yield Fund +18.64% vs Tata Dividend Yield Fund +15.68% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund?
Tata Dividend Yield Fund has the lower expense ratio: ICICI Prudential Dividend Yield Fund charges 0.75% a year against Tata Dividend Yield Fund's 0.74%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Dividend Yield Fund or Tata Dividend Yield Fund?
Tata Dividend Yield Fund has shown higher volatility (+15.94% annualized vs ICICI Prudential Dividend Yield Fund's +12.85%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Dividend Yield Fund -15.88% vs Tata Dividend Yield Fund -20.44%.
Are ICICI Prudential Dividend Yield Fund and Tata Dividend Yield Fund in the same category?
Yes — both are Dividend Yield Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.