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NAVs as of 20 Aug 2026

ICICI Prudential Dividend Yield Equity FundDirectLIC MF Dividend Yield FundDirectTata Dividend Yield FundDirectAditya Birla Sun Life Dividend Yield FundDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF 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.

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Growth of ₹100, sampled across the common period
Date	ICICI Prudential Dividend Yield Equity Fund	LIC MF Dividend Yield Fund	Tata Dividend Yield Fund	Aditya Birla Sun Life Dividend Yield Fund	Nifty 500
31 Jul 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
01 Nov 2023	₹102.61	₹98.99	₹100.30	₹103.15	₹98.09
02 Feb 2024	₹127.96	₹127.45	₹118.72	₹131.74	₹116.72
05 May 2024	₹138.27	₹136.89	₹127.21	₹134.90	₹122.87
06 Aug 2024	₹150.92	₹154.17	₹135.90	₹147.14	₹131.56
07 Nov 2024	₹153.09	₹158.93	₹137.39	₹151.91	₹133.69
08 Feb 2025	₹147.39	₹147.47	₹126.47	₹140.89	₹126.89
12 May 2025	₹154.56	₹152.29	₹132.79	₹139.77	₹131.96
13 Aug 2025	₹157.44	₹156.78	₹135.34	₹141.89	₹133.06
14 Nov 2025	₹166.91	₹164.57	₹146.03	₹148.61	₹139.73
15 Feb 2026	₹166.18	₹160.64	₹145.17	₹150.19	₹136.66
19 May 2026	₹159.31	₹161.45	₹147.75	₹149.81	₹132.02
20 Aug 2026	₹162.89	₹175.63	₹157.98	₹152.87	₹137.83

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	ICICI Prudential Dividend Yield Equity Fund	LIC MF Dividend Yield Fund	Tata Dividend Yield Fund	Aditya Birla Sun Life Dividend Yield Fund
ICICI Prudential Dividend Yield Equity Fund	·
LIC MF Dividend Yield Fund	·	·
Tata Dividend Yield Fund	·	·	·
Aditya Birla Sun Life Dividend Yield Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Dividend Yield Equity Fund and LIC MF Dividend Yield Fund share 30% of their equity book by weight.

Shared holdings — ICICI Prudential Dividend Yield Equity Fund vs LIC MF Dividend Yield Fund

Stocks held by both ICICI Prudential Dividend Yield Equity Fund and LIC MF Dividend Yield Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Dividend Yield Equity Fund	LIC MF Dividend Yield Fund
HDFC Bank Ltd	9.13%	5.76%	5.76%
ICICI Bank Ltd	6.75%	4.05%	4.05%
Axis Bank Ltd	4.77%	3.04%	3.04%
NTPC Ltd	3.89%	2.45%	2.45%
Interglobe Aviation Ltd	3.12%	2.42%	2.42%
Tata Consultancy Services Ltd	2.12%	2.64%	2.12%
Hindustan Unilever Ltd	1.51%	1.58%	1.51%
Maruti Suzuki India Ltd	3.61%	1.32%	1.32%
Bharti Airtel Ltd	2.95%	1.21%	1.21%
Tata Communications Ltd	1.09%	1.92%	1.09%
Sun Pharmaceutical Industries Ltd	5.61%	1.04%	1.04%
Mahindra & Mahindra Ltd	1.01%	1.27%	1.01%
Kotak Mahindra Bank Ltd	0.67%	2.42%	0.67%
Tata Motors Ltd	0.67%	1.35%	0.67%
Oil India Ltd	0.55%	1.39%	0.55%

2 more stocks in common. 17 shared of 67 / 57 positions. Weights are shown as a share of each fund's equity book.

ICICI Prudential Dividend Yield Equity Fund, LIC MF Dividend Yield Fund, Tata Dividend Yield Fund, Aditya Birla Sun Life Dividend Yield Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dividend Yield Fund median.
Metric	ICICI Prudential Dividend Yield Equity Fund ICICI Prudential · Direct NAV ₹60.01 Very High risk ★★★★★	LIC MF Dividend Yield Fund LIC · Direct NAV ₹36.48 Very High risk ★★★★☆	Tata Dividend Yield Fund Tata · Direct NAV ₹22.05 Very High risk ★★★☆☆	Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life · Direct NAV ₹514.02 Very High risk ★☆☆☆☆	Category median Dividend Yield Fund · 11 funds

	+1.61%	+10.05%	+14.62%Best in row	+5.99%	+3.78%
	+18.08%	+21.43%Best in row	+17.34%	+15.57%	+15.12%
	+18.88%Best in row	—	+15.82%	+15.33%	+15.55%
	+15.93%Best in row	—	—	+13.22%	+14.55%
	+14.99%	+20.24%Best in row	+16.23%	+13.11%	+14.65%
	+15.85%	+13.84%	+16.20%Best in row	+13.70%	—

	+17.55%	+21.43%Best in row	+19.29%	+14.69%	+16.82%
	+16.55%Best in row	—	+15.83%	+13.71%	+16.19%
	+16.95%Best in row	—	—	+14.12%	+15.62%
Risk
	12.84%Best in row	16.00%	15.94%	14.73%	13.31%
	0.90	0.93	0.68	0.61	0.59
	1.24	1.28	0.91	0.83	0.80
	-44.82%	-20.44%	-20.44%	-42.04%	-20.44%

	+5.89%	+7.61%Best in row	+4.33%	+3.11%	+3.11%
	0.88	1.14	1.03	0.97	0.92
	107.7%	133.9%Best in row	113.5%	104.2%	104.2%
	77.1%Best in row	104.0%	93.6%	88.0%	88.0%

	0.75%	0.95%	0.74%	2.03%	1.10%
	₹6,470Cr	₹675.68Cr	₹1,049Cr	₹1,457Cr	₹1,457Cr
	Up to 1.00%	Up to 1.00%	0.50%	1.00%	—
	₹100	₹200	₹100	₹100	—
	₹5.00K	₹5.00K	₹5.00K	₹500	—
	93%	14%	2%	8%	8%
	Sharmila D'silva	Karan Doshi	Hasmukh Vishariya	Pavas Pethia	—
	12 Jun 2014	31 Jul 2023	27 May 2021	02 Jan 2013	—

	67	57	76	63	—
	44.9%	32.1%	25.8%	38.2%	—
	2.4%	5.4%	2.5%	1.0%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty 500
Lock-in: None

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.