ICICI Prudential Dividend Yield Fund vs Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
ICICI Prudential Dividend Yield Fund and Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) are both Dividend Yield funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.28% vs +10.38%, 5-year CAGR +15.87% vs —, volatility 14.42% vs 13.84%, maximum drawdown −44.82% vs −18.88%. Their portfolios overlap by 40.7% (27 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Sundaram Mutual Fund |
| Compared as | Dividend Yield | Dividend Yield |
| NAV | ₹59.3200 | ₹145.9280 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 19 May 2014 | 3 Jan 2022 |
| Track record | 12.5 yrs | 4.8 yrs |
| Fund size (AUM) | ₹6,328 Cr | ₹757 Cr |
| Securities held | 76 | 57 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| 1 month | +5.59% | +6.15% |
| 3 months | −2.61% | −1.27% |
| 6 months | −1.15% | −0.60% |
| 1 year | −2.08% | −3.03% |
| 3 years (CAGR) | +15.28% | +10.38% |
| 5 years (CAGR) | +15.87% | — |
| 7 years (CAGR) | +19.81% | — |
| 10 years (CAGR) | +15.64% | — |
| Since launch (CAGR) | +15.37% | +10.13% |
| SIP return (XIRR, 5 years) ⓘ | +13.94% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| 2026 (year to date) | −3.58% | −4.96% |
| 2025 | +13.23% | +4.57% |
| 2024 | +22.67% | +17.22% |
| 2023 | +40.83% | +35.70% |
| 2022 | +10.82% | — |
| 2021 | +48.66% | — |
Risk
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.42% | 13.84% |
| Downside volatility ⓘ | 9.65% | 9.81% |
| Sharpe ratio ⓘ | 0.61 | 0.28 |
| Sortino ratio ⓘ | 0.91 | 0.40 |
| Maximum drawdown ⓘ | −44.82% | −18.88% |
| Recovery from that fall | 9 months | — |
| Current fall from peak | −4.83% | −8.65% |
| Rolling 1-year return: worst | −37.59% | −10.24% |
| Rolling 1-year return: median | +11.99% | +7.84% |
| Rolling 1-year return: best | +98.51% | +49.43% |
| Share of 1-year periods with a loss | 23.90% | 22.20% |
Against each fund's benchmark
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Beta ⓘ | 0.89 | 0.89 |
| Alpha (Jensen's, annualised) ⓘ | +3.35% | −0.55% |
| R² ⓘ | 91.37 | 92.50 |
| Upside capture | 99.78% | 89.30% |
| Downside capture | 80.68% | 88.53% |
| Tracking error | 4.62% | 4.33% |
| Information ratio | 0.73 | -0.22 |
| Treynor ratio | 7.90 | 3.10 |
Portfolio
Asset mix
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Equity | 97.07% | 91.47% |
| REITs / InvITs | 1.59% | 5.30% |
| Debt | 0.76% | 0.00% |
| Cash & equivalents | 0.58% | 3.23% |
Market-cap split (share of fund assets)
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Large Cap | 75.45% | 70.41% |
| Mid Cap | 10.82% | 10.87% |
| Small Cap | 10.47% | 10.19% |
| Unclassified | 0.33% | 0.00% |
Concentration
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Top 10 holdings | 43.08% | 36.45% |
| Effective number of stocks ⓘ | 35.4 | 42.2 |
| Securities held | 76 | 57 |
Portfolio overlap: 40.7%
27 companies are held by both funds; by weight, 40.7% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) |
|---|---|---|
| HDFC Bank Limited | 7.35% | 4.87% |
| ICICI Bank Limited | 6.46% | 4.62% |
| NTPC Limited | 3.50% | 4.05% |
| Larsen & Toubro Limited | 2.96% | 2.33% |
| Bharti Airtel Limited | 2.55% | 2.20% |
| Reliance Industries Limited | 4.29% | 1.72% |
| Britannia Industries Ltd. | 1.76% | 1.47% |
| Axis Bank Limited | 4.32% | 1.38% |
| Mahindra & Mahindra Limited | 1.35% | 1.44% |
| Hindustan Unilever Ltd. | 1.33% | 1.61% |
| State Bank of India | 1.32% | 3.76% |
| Oil & Natural Gas Corporation Limited | 1.30% | 2.98% |
| Cummins India Limited | 2.27% | 1.26% |
| Kotak Mahindra Bank Limited | 1.56% | 1.24% |
| Sun Pharmaceutical Industries Limited | 5.24% | 1.20% |
Top 10 holdings
ICICI Prudential Dividend Yield
- HDFC Bank Limited7.35%
- ICICI Bank Limited6.46%
- Sun Pharmaceutical Industries Limited5.24%
- Axis Bank Limited4.32%
- Reliance Industries Limited4.29%
- NTPC Limited3.50%
- InterGlobe Aviation Limited3.19%
- Maruti Suzuki India Limited3.05%
- Larsen & Toubro Limited2.96%
- UltraTech Cement Limited2.73%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
- HDFC Bank Limited4.87%
- ICICI Bank Limited4.62%
- Embassy Office Parks REIT4.13%
- NTPC Limited4.05%
- State Bank of India3.76%
- Coal India Limited3.37%
- Power Grid Corporation of India Limited3.01%
- Oil & Natural Gas Corporation Limited2.98%
- Somany Ceramics Ltd2.85%
- Tech Mahindra Limited2.82%
Sector exposure
| ICICI Prudential Dividend Yield | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | |
|---|---|---|
| Banks | 21.82% | 16.96% |
| IT - Software | 3.71% | 9.58% |
| Power | 4.51% | 9.57% |
| Finance | 6.96% | 1.49% |
| Petroleum Products | 5.91% | 6.30% |
| Pharmaceuticals & Biotechnology | 5.79% | 1.66% |
| Realty | 2.78% | 5.29% |
| Insurance | 5.17% | 1.15% |
| Automobiles | 4.42% | 4.23% |
| Oil | 1.73% | 4.28% |
| Cement & Cement Products | 4.21% | 1.08% |
| Diversified FMCG | 2.03% | 4.04% |
| Telecom - Services | 3.87% | 2.20% |
| Retailing | 3.77% | 0.00% |
Questions people ask
What is the difference between ICICI Prudential Dividend Yield and Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.08% vs −3.03%; 3-year CAGR +15.28% vs +10.38%; 5-year CAGR +15.87% vs —; 10-year CAGR +15.64% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Dividend Yield and Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) compare on risk?
Volatility (36 monthly returns, annualised) 14.42% vs 13.84%; Sharpe ratio 0.61 vs 0.28; Sortino ratio 0.91 vs 0.40; maximum drawdown −44.82% vs −18.88%; beta 0.89 vs 0.89.
How much do ICICI Prudential Dividend Yield and Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) overlap?
By weight, 40.7% of the two portfolios is invested in the same companies; 27 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, NTPC Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Dividend Yield and Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)?
ICICI Prudential Dividend Yield: large cap 75.5%, mid cap 10.8%, small cap 10.5%. Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund): large cap 70.4%, mid cap 10.9%, small cap 10.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ICICI Prudential Dividend Yield vs
- ICICI Prudential Dividend Yield vs WhiteOak Capital Dividend Yield
- ICICI Prudential Dividend Yield vs SBI Dividend Yield
- ICICI Prudential Dividend Yield vs HDFC DIVIDEND YIELD
- ICICI Prudential Dividend Yield vs Aditya Birla Sun Life Dividend Yield
- ICICI Prudential Dividend Yield vs Tata Dividend Yield
- ICICI Prudential Dividend Yield vs Kotak Dividend Yield
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs HDFC DIVIDEND YIELD
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs Aditya Birla Sun Life Dividend Yield
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs Tata Dividend Yield
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs Kotak Dividend Yield
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs Baroda BNP Paribas Dividend Yield
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) vs UTI - Dividend Yield
All Dividend Yield comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.