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/ Thematic
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Pharm... | Invesco India Financia... |
|---|---|---|
| NAV | ₹43.84 | ₹178.8 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.4% | 0.81% |
| AUM | ₹6,668 Cr | ₹1,673 Cr |
| 1M Return | +6.42% | -3.33% |
| 3M Return | +18.77% | +1.56% |
| 6M Return | +8.22% | -2.74% |
| 1Y Return | +8.74% | +1.22% |
| 3Y CAGR | +25.42% | +18.49% |
| 5Y CAGR | +16.06% | +15.44% |
| Risk Level | — | — |
| Fund Manager | Ihab Dalwai, Priyanka Khandelwal | Amit Ganatra |