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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 Multi Cap Fund - Growth - Direct Plan | Kotak Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Kotak MF |
| Category | Equity - Multi Cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹878.41 (30 Oct 2026) | ₹17.44 (30 Oct 2026) |
| Rating | ★★★★ | ★★★ |
| Benchmark | Nifty500 Multicap 50:25:25 - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Lalit Kumar | Dhananjay Tikariha |
| Inception | 01 Jan 2013 | 11 Dec 2023 |
| Returns | ||
| 1Y | -3.12% | 23.31% |
| 3Y | 13.35% | — |
| 5Y | 12.41% | — |
| Since Inception | 15.28% | 21.25% |
| Risk | ||
| 14.09 | 14.88 | |
| 0.91 | 0.99 | |
| 0.59 | 1.02 | |
| 3.51 | 3.82 | |
| 1.19 | 2.12 | |
| -11.26% | -11.03% | |
| Costs | ||
| Expense Ratio | 1.02% | 1.04% |
| Exit Load | 1% on or before 1M, Nil after 1M | 0.50% 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…100%
Kotak MF100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential Multi Cap Fund - Growth - Direct Plan and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
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