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 | ₹194.75 | ₹584.19 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.22% | 1.0% |
| AUM | ₹12,505 Cr | ₹5,796 Cr |
| 1M Return | -1.51% | -2.85% |
| 3M Return | +2.48% | +1.19% |
| 6M Return | +0.44% | +23.41% |
| 1Y Return | -11.91% | +19.06% |
| 3Y CAGR | +4.93% | +23.09% |
| 5Y CAGR | +2.05% | +17.92% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Tanmaya Desai |