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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 Value Fund - Growth - Direct Plan | HDFC Pharma and Healthcare Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | — | HDFC MF |
| Category | Equity - Value Fund | Equity - Sectoral Fund - Pharma & Health Care |
| NAV | ₹484.98 (30 Oct 2026) | ₹21.95 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | NIFTY 500 - TRI | BSE Health Care - TRI |
| Fund Manager | Sankaran Naren | Nikhil Mathur |
| Inception | 01 Jan 2013 | 04 Oct 2023 |
| Returns | ||
| 1Y | -10.35% | 22.64% |
| 3Y | 11.57% | 30.41% |
| 5Y | 12.93% | — |
| Since Inception | 16.58% | 29.15% |
| Risk | ||
| 11.54 | 14.07 | |
| 0.78 | 0.59 | |
| 0.40 | 1.59 | |
| 1.59 | 21.67 | |
| 0.75 | 3.48 | |
| -10.34% | -9.23% | |
| Costs | ||
| Expense Ratio | 1.09% | 1.03% |
| Exit Load | 1% on or before 12M, Nil after 12M | 1% on or before 30D, Nil after 30D |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹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…94%
HDFC MF94%
6.4%Only 6.4% of holdings by weight are common between ICICI Prudential Value Fund - Growth - Direct Plan and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential Value Fund - Growth - Direct PlanHDFC MF
Sun Pharmaceutical Industries Ltd.4.37%8.28%
Dr. Reddy's Laboratories Ltd.2.06%3.19%
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