ICICI Prudential Nifty Bank Index Fund - Growth vs SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Nifty... | SBI Healthcare Opportu... |
|---|---|---|
| NAV | ₹16.33 | ₹401.01 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.23% | 1.03% |
| AUM | ₹764 Cr | ₹4,997 Cr |
| 1M Return | -1.03% | +6.63% |
| 3M Return | +0.94% | +18.09% |
| 6M Return | -2.86% | +18.98% |
| 1Y Return | -0.52% | +16.42% |
| 3Y CAGR | +7.65% | +25.61% |
| 5Y CAGR | — | +17.69% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Tanmaya Desai |