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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | ICICI Prudential Healthcare Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | HDFC MF |
| Category | Equity - Sectoral Fund - Pharma & Health Care | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹45.82 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★★★ | ★★★★★ |
| Benchmark | BSE Health Care - TRI | BSE Health Care - TRI |
| Fund Manager | Dharmesh Kakkad | Nikhil Mathur |
| Inception | 13 Jul 2018 | 04 Oct 2023 |
| Returns | ||
| 1Y | 4.75% | 22.64% |
| 3Y | 22.48% | 30.41% |
| 5Y | 16.69% | — |
| Since Inception | 20.13% | 29.15% |
| Risk | ||
| 14.19 | 14.07 | |
| 0.70 | 0.59 | |
| 1.05 | 1.59 | |
| 14.52 | 21.67 | |
| 2.34 | 3.48 | |
| -9.01% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.32% | 1.03% |
| Exit Load | 1% on or before 15D, Nil after 15D | 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…69%
HDFC MF69%
30.9%Only 30.9% of holdings by weight are common between ICICI Prudential Healthcare Fund - Growth - Direct Plan and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Healthcare Fund - Growth - Direct PlanHDFC MF
Sun Pharmaceutical Industries Ltd.11.49%8.28%
Alkem Laboratories Ltd.4.81%4.64%
Cipla Ltd.5.79%4.15%
Divi's Laboratories Ltd.3.78%9.39%
Dr. Reddy's Laboratories Ltd.9.73%3.19%
Max Healthcare Institute Ltd.2.63%3.61%
Apollo Hospitals Enterprise Ltd.2.30%3.69%
Lupin Ltd.1.88%3.55%
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