ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth vs SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH appears stronger overall, boasting a higher 1-year return of 20.99% and a 3-year CAGR of 25.46%, compared to ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth's 10.66% and 22.82% respectively. However, this comes with a slightly lower star rating of 5 compared to ICICI's 4, and while SBI's expense ratio is lower at 0.99%, it has a higher AUM of ₹5870 Cr compared to ICICI's ₹3923 Cr. Investors should consider the higher returns and lower expense ratio of SBI's fund against its star rating when making a choice.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI PRUDENTIAL TRANS... | SBI HEALTHCARE OPPORTU... |
|---|---|---|
| NAV | ₹23.64 | ₹608.26 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.26% | 0.99% |
| AUM | ₹3,923 Cr | ₹5,870 Cr |
| 1M Return | +6.25% | +4.12% |
| 3M Return | -1.01% | +1.54% |
| 6M Return | +11.51% | +15.93% |
| 1Y Return | +10.66% | +20.99% |
| 3Y CAGR | +22.82% | +25.46% |
| 5Y CAGR | — | +19.69% |
| Risk Level | — | — |
| Fund Manager | Harish Bihani | Tanmaya Desai |