What factors should I consider when comparing ICICI Pru Value Fund - Direct (G) vs SBI Dividend Yield Fund - Direct (G)?

When comparing ICICI Pru Value Fund - Direct (G) vs SBI Dividend Yield Fund - Direct (G), consider factors such as historical performance, expense ratios, investment strategy, risk level, and the fund manager's credibility. Moreover, look at asset allocation and how each fund fits your investment goals.

Can I invest in ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G) simultaneously?

Yes, you can invest in both ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G) at the same time. This can help diversify your portfolio and balance risk, provided the fund manager's investment strategies streamline each other.

What does the portfolio turnover ratio tell us when comparing ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G)?

While comparing ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G), the portfolio turnover ratio indicates how frequently assets within the fund are bought and sold. A high turnover may lead to higher transaction costs and tax implications, while a low turnover ratio indicates a buy-and-hold strategy.

Can I switch between ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G) if needed?

Yes, you can typically switch between ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G), subject to the fund's policies and any applicable fees. It is important to consider potential tax implications and the timing of your switch.

Can I compare ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G) based on their dividend payout?

Yes, you can compare ICICI Pru Value Fund - Direct (G) and SBI Dividend Yield Fund - Direct (G) based on their dividend payouts. Look at dividends profit, consistency, and growth, as these factors can influence your overall return on investment.

Compare ICICI Pru Value Fund - Direct (G) vs SBI Dividend Yield Fund - Direct (G) Online

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ICICI Pru Value Fund - Direct (G) vs SBI Dividend Yield Fund - Direct (G)

ICICI Pru Value Fund - Direct (G)

-0.81%

SBI Dividend Yield Fund - Direct (G)

5.4%

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About Fund

Custodian

HDFC Bank Limited

Registrar

Computer Age Management Services Pvt. Ltd.

Custodian

Citi Bank HDFC Bank Ltd. Stock Holding Corporation of India

Registrar

Computer Age Management Services Pvt. Ltd Computronics Financial Services India Ltd Datamatics Financial Software Services Ltd

Fund Details

Risk

Very High Risk

Min SIP Amount

500

Fund Size

60198.25

Expense Ratio

1.65

NAV

508.16

Launch Date

January 1, 2013

Exit Load

Risk

Very High Risk

Min SIP Amount

5000

Fund Size

8473.81

Expense Ratio

1.12

NAV

16.1208

Launch Date

February 20, 2023

Exit Load

Risk

Very High Risk

Min SIP Amount

500

Fund Size

60198.25

Expense Ratio

1.65

NAV

508.16

Launch Date

January 1, 2013

Exit Load

Risk

Very High Risk

Min SIP Amount

5000

Fund Size

8473.81

Expense Ratio

1.12

NAV

16.1208

Launch Date

February 20, 2023

Exit Load

16.8 %

14.04 %

-0.81 %

12.31 %

5.4 %

Fund Manager

Mrinal Singh

Qualification

BE (Mech), PGDM (SPJIMR - Mumbai)

Experience

He has an overall experience of around 16 years. He is associated with ICICI Prudential Asset Management Company Limited since June 2008. Past Experience: Wipro Ltd - IT Services - May 2005 to May 2008. BOSCH India (erstwhile MICO) - R&D - October 2000 to June 2003.

Fund Manager

Sankaran Naren

Qualification

B.Tech - IIT Madras, PGDM, IIM Calcutta

Experience

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Fund Manager

Rohit Shimpi

Qualification

B. Com, PGDBM, CFA Charterholder

Experience

Rohit Shimpi, Fund Manager, Portfolio Management Services (PMS) of SBI Funds Management Limited (SBIFML) has been transferred to Mutual Fund Department w.e.f. November 01, 2018 and is responsible for fund management and advisory services. Rohit joined SBIFML in 2006 as Equity Analyst. He had also been managing our Offshore Fund between March 2011 - October 2015. Rohit then moved to PMS division of SBIFML as Fund Manager in October 2015. Before joining SBIFML, he had worked with SGA News Ltd (Television 18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC TV18. Prior to that, he was a researcher with JP Morgan's offshore research centre. Rohit started his career as a management trainee with HDFC Standard Life Insurance.

ICICI Pru Value Fund - Direct (G) vs SBI Dividend Yield Fund - Direct (G)

ICICI Pru Value Fund - Direct (G)

-0.81%

SBI Dividend Yield Fund - Direct (G)

5.4%

About Fund

Fund Details

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