ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme vs SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Overn... | SBI HEALTHCARE OPPORTU... |
|---|---|---|
| NAV | ₹1300.66 | ₹580.7 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.23% | 1.03% |
| AUM | ₹12,547 Cr | ₹4,997 Cr |
| 1M Return | +2.39% | +6.63% |
| 3M Return | -1.37% | +18.09% |
| 6M Return | -17.07% | +18.98% |
| 1Y Return | -13.24% | +16.42% |
| 3Y CAGR | +6.95% | +25.61% |
| 5Y CAGR | +6.31% | +17.69% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Tanmaya Desai |