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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 Manufacturing Fund - Growth - Direct PlanDirect · Growth
₹39.19 as on 30 Oct 2026
VS
KO
Kotak MFKotak Healthcare Fund - Growth - Direct PlanDirect · Growth
₹17.44 as on 30 Oct 2026
▤Key Metrics Comparison
MetricMFICICI Prudential Manufacturing Fund - Growth - Direct PlanKOKotak Healthcare Fund - Growth - Direct Plan
Snapshot
AMC—Kotak MF
CategoryEquity - Thematic Fund - OtherEquity - Sectoral Fund - Pharma & Health Care
NAV₹39.19 (30 Oct 2026)₹17.44 (30 Oct 2026)
Rating★★★★★★★
BenchmarkNifty India Manufacturing - TRINifty Healthcare Index - TRI
Fund ManagerRoshan ChutkeyDhananjay Tikariha
Inception11 Oct 201811 Dec 2023
Returns
1Y-0.08%23.31%
3Y17.64%—
5Y17.04%—
Since Inception18.47%21.25%
Risk
16.3314.88
1.000.99
0.771.02
1.403.82
1.572.12
-10.94%-11.03%
Costs
Expense Ratio1.20%1.04%
Exit Load1% on or before 1M, NIL after 1M0.50% 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…96%
Kotak MF96%
3.9%

Only 3.9% of holdings by weight are common between ICICI Prudential Manufacturing Fund - Growth - Direct Plan and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingICICI Prudential Manufacturing Fund - Growth - Direct PlanKotak MF
Sun Pharmaceutical Industries Ltd.3.91%13.21%

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