Which has the lower expense ratio, HDFC Dividend Yield Fund - Growth Plan or ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?

HDFC Dividend Yield Fund - Growth Plan's expense ratio is 0.84% versus ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option's 0.12%. A lower expense ratio directly improves your net returns over the long term, all else being equal.

Can I invest in both HDFC Dividend Yield Fund - Growth Plan and ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option?

Yes, but check for portfolio overlap first if both funds are in the same category — holding two funds with very similar underlying stocks reduces the diversification benefit of investing in more than one fund.

HDFC Dividend Yield Fund - Growth Plan vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Q: HDFC Dividend Yield Fund - Growth Plan vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option — which has given better returns?

HDFC Dividend Yield Fund - Growth Plan has a 1-year return of -0.58% versus ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option's 7.1%. Compare NAV, expense ratio and star rating above before deciding, and check consistency over 3-5 years rather than a single year.

Side-by-side comparison of NAV, returns, expense ratio and star rating.

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund

★★★★★

Equity · Thematic

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric	HDFC Dividend Yield Fu...	ICICI Prudential BHARA...
NAV	₹24.53	₹33.71
Star Rating	★★	★★★★★
Expense Ratio	0.84%	0.12%
AUM	₹5,655 Cr	₹2,882 Cr
1M Return	+1.65%	-0.11%
3M Return	+2.92%	-0.03%
6M Return	-0.24%	-1.08%
1Y Return	-0.58%	+7.1%
3Y CAGR	+14.0%	+19.92%
5Y CAGR	+16.13%	+23.8%
Risk Level	—	—
Fund Manager	Gopal Agrawal	null

open_in_new View Fund A open_in_new View Fund B

Compare More Funds SIP Calculator SIP vs Lumpsum Guide ELSS Tax Saving Funds