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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 Small Cap Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | HDFC MF |
| Category | Equity - Small cap Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹95.70 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | BSE Health Care - TRI |
| Fund Manager | Rajat Chandak | Nikhil Mathur |
| Inception | 02 Jan 2013 | 04 Oct 2023 |
| Returns | ||
| 1Y | -2.27% | 22.64% |
| 3Y | 10.22% | 30.41% |
| 5Y | 12.32% | — |
| Since Inception | 16.16% | 29.15% |
| Risk | ||
| 15.58 | 14.07 | |
| 0.75 | 0.59 | |
| 0.37 | 1.59 | |
| -0.70 | 21.67 | |
| 0.71 | 3.48 | |
| -11.85% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.18% | 1.03% |
| Exit Load | 1% on or before 1Y, NIL after 1Y | 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…99%
HDFC MF99%
1.4%Only 1.4% of holdings by weight are common between ICICI Prudential Small Cap Fund - Growth - Direct Plan and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Small Cap Fund - Growth - Direct PlanHDFC MF
Krishna Institute of Medical Sciences Ltd1.35%2.10%
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