⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | ICICI Prudential Dividend Yield Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | HDFC MF |
| Category | Equity - Dividend Yield Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹55.47 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | BSE Health Care - TRI |
| Fund Manager | Mittul Kalawadia | Nikhil Mathur |
| Inception | 16 May 2014 | 04 Oct 2023 |
| Returns | ||
| 1Y | -9.94% | 22.64% |
| 3Y | 13.60% | 30.41% |
| 5Y | 14.77% | — |
| Since Inception | 14.77% | 29.15% |
| Risk | ||
| 12.74 | 14.07 | |
| 0.86 | 0.59 | |
| 0.57 | 1.59 | |
| 3.95 | 21.67 | |
| 1.09 | 3.48 | |
| -11.02% | -9.23% | |
| Costs | ||
| Expense Ratio | 0.76% | 1.03% |
| Exit Load | 1% on or before 1M, Nil after 1M | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…95%
HDFC MF95%
5.2%Only 5.2% of holdings by weight are common between ICICI Prudential Dividend Yield Fund - Growth - Direct Plan and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Dividend Yield Fund - Growth - Direct PlanHDFC MF
Sun Pharmaceutical Industries Ltd.5.24%8.28%
Category context: Equity vs Equity. Open the full Screener →