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Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

MF
—ICICI Prudential Infrastructure Fund - Growth - Direct PlanDirect · Growth
₹200.53 as on 30 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricMFICICI Prudential Infrastructure Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMC—HDFC MF
CategoryEquity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care
NAV₹200.53 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★
BenchmarkBSE India Infrastructure Index - TRIBSE Health Care - TRI
Fund ManagerSanket GaidhaniNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y-8.52%22.64%
3Y15.44%30.41%
5Y18.63%—
Since Inception15.35%29.15%
Risk
16.1914.07
1.120.59
0.631.59
9.6721.67
1.333.48
-11.69%-9.23%
Costs
Expense Ratio1.30%1.03%
Exit Load1% on or before 15D, NIL after 15D1% on or before 30D, Nil after 30D
Min SIP₹100₹100
Min Lumpsum₹5,000₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
ICICI Prudent…100%
HDFC MF100%
0.0%

Only 0.0% of holdings by weight are common between ICICI Prudential Infrastructure Fund - Growth - Direct Plan and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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