ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option 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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
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 Pharm... | SBI Healthcare Opportu... |
|---|---|---|
| NAV | ₹47.62 | ₹403.46 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.33% | 1.03% |
| AUM | ₹6,624 Cr | ₹4,997 Cr |
| 1M Return | +6.03% | +6.63% |
| 3M Return | +15.14% | +18.09% |
| 6M Return | +10.93% | +18.98% |
| 1Y Return | +10.59% | +16.42% |
| 3Y CAGR | +26.67% | +25.61% |
| 5Y CAGR | +17.02% | +17.69% |
| Risk Level | — | — |
| Fund Manager | Ihab Dalwai, Priyanka Khandelwal | Tanmaya Desai |