ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth vs SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Fixed... | SBI HEALTHCARE OPPORTU... |
|---|---|---|
| NAV | ₹147.36 | ₹577.18 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.21% | 1.03% |
| AUM | ₹11,034 Cr | ₹4,997 Cr |
| 1M Return | -0.95% | +6.63% |
| 3M Return | -0.02% | +18.09% |
| 6M Return | -2.6% | +18.98% |
| 1Y Return | -4.29% | +16.42% |
| 3Y CAGR | +9.69% | +25.61% |
| 5Y CAGR | +10.35% | +17.69% |
| Risk Level | — | — |
| Fund Manager | Roshan Chutkey | Tanmaya Desai |