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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 Quality Fund - Growth - Direct Plan | Kotak Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | Kotak MF |
| Category | Equity - Thematic Fund - Other | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹10.42 (30 Oct 2026) | ₹17.44 (30 Oct 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | NIFTY200 Quality 30 - TRI | Nifty Healthcare Index - TRI |
| Fund Manager | Masoomi Jhurmarvala | Dhananjay Tikariha |
| Inception | 23 May 2025 | 11 Dec 2023 |
| Returns | ||
| 1Y | -0.95% | 23.31% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 2.90% | 21.25% |
| Risk | ||
| 10.95 | 14.88 | |
| 0.73 | 0.99 | |
| -0.20 | 1.02 | |
| 4.32 | 3.82 | |
| -0.34 | 2.12 | |
| -9.37% | -11.03% | |
| Costs | ||
| Expense Ratio | 1.39% | 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…91%
Kotak MF91%
8.8%Only 8.8% of holdings by weight are common between ICICI Prudential Quality Fund - Growth - Direct Plan and Kotak MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Quality Fund - Growth - Direct PlanKotak MF
Divi's Laboratories Ltd.4.06%9.35%
Sun Pharmaceutical Industries Ltd.2.87%13.21%
Torrent Pharmaceuticals Ltd.1.90%4.65%
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