ICICI Prudential Multicap Fund - Growth vs SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

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

TopFund Analysis

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH appears stronger based on returns, showcasing impressive 1-year and 3-year CAGR figures of 20.99% and 25.46%, respectively, compared to ICICI Prudential Multicap Fund - Growth's negative 1-year return and lower 3-year CAGR of 8.44%. However, while SBI's lower expense ratio of 0.99% is beneficial, it also has a smaller AUM of ₹5870 Cr compared to ICICI's ₹12505 Cr, which may indicate less market confidence or investor interest. For investors choosing between them, SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH offers higher returns and a lower expense ratio, making it a compelling option despite its smaller size.

ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

SBI Mutual Fund

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Multi... SBI HEALTHCARE OPPORTU...
NAV ₹211.42 ₹608.26
Star Rating ★★★ ★★★★★
Expense Ratio 1.23% 0.99%
AUM ₹12,505 Cr ₹5,870 Cr
1M Return +9.9% +4.12%
3M Return +1.77% +1.54%
6M Return +11.95% +15.93%
1Y Return -4.66% +20.99%
3Y CAGR +8.44% +25.46%
5Y CAGR +4.08% +19.69%
Risk Level — —
Fund Manager S Naren, Ashwin Jain Tanmaya Desai