ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option vs Invesco India Financial Services Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Pharm... | Invesco India Financia... |
|---|---|---|
| NAV | ₹46.11 | ₹163.34 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.31% | 0.96% |
| AUM | ₹6,995 Cr | ₹1,788 Cr |
| 1M Return | -3.41% | -6.93% |
| 3M Return | -1.37% | -7.59% |
| 6M Return | +16.23% | -5.94% |
| 1Y Return | +9.79% | -3.91% |
| 3Y CAGR | +21.23% | +14.67% |
| 5Y CAGR | +15.78% | +11.47% |
| Risk Level | — | — |
| Fund Manager | Ihab Dalwai, Priyanka Khandelwal | Amit Ganatra |