loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Healthcare Fund (IDCW) 23.41 1.17 5.993 21.9052 15.5703 6995.62 2.10 5000.0 INVEST
ICICI Pru Healthcare Fund (G) 43.59 1.16 5.981 21.9075 15.5839 6995.62 2.10 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 18.4005 1.06 11.0102 18.9272 276.23 2.66 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 18.4005 1.06 11.0102 18.9272 276.23 2.66 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 11.2874 1.02 6.0597 929.69 2.36 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 11.2872 1.02 6.0588 929.69 2.36 500.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 10.9033 1.01 10.0487 507.42 2.74 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 10.9033 1.01 10.0487 507.42 2.74 1000.0 INVEST
Nippon India Pharma Fund (G) 576.9669 0.87 10.151 18.3389 13.1305 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 576.9669 0.87 10.151 18.3389 13.1305 9479.08 1.86 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 124.5926 0.87 10.1525 18.3395 13.1313 9479.08 1.86 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 36.88 0.77 16.5245 20.6874 13.2695 1102.73 2.28 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.35 0.74 16.5311 21.2999 13.6037 1102.73 2.28 1000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 12.25 0.74 22.1336 125.15 2.53 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 12.25 0.74 22.1336 125.15 2.53 5000.0 INVEST
SBI Healthcare Opportunities Fund (G) 527.3886 0.72 20.3021 23.7422 17.7207 5796.42 2.01 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 332.2272 0.72 20.3022 23.7424 17.7206 5796.42 2.01 5000.0 INVEST
HDFC Defence Fund - Regular (IDCW) 29.99 0.71 19.7253 36.7003 11477.59 1.78 100.0 INVEST
HDFC Defence Fund - Regular (G) 29.99 0.71 19.7253 36.7003 11477.59 1.78 100.0 INVEST
Quant Teck Fund - Regular (G) 10.8346 0.69 -10.959 2.8529 264.19 3.85 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.8361 0.69 -10.9606 2.8576 264.19 3.85 5000.0 INVEST
DSP Healthcare Fund (IDCW) 26.6980 0.68 14.9489 20.1968 13.9988 3835.28 1.97 100.0 INVEST
DSP Healthcare Fund (G) 46.0870 0.68 14.9537 20.1968 13.9997 3835.28 1.97 100.0 INVEST
ICICI Pru FMCG Fund - (G) 393.93 0.62 -19.0178 -3.9539 3.5224 1557.20 2.49 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 72.81 0.62 -19.019 -3.9428 3.5288 1557.20 2.49 5000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 17.1050 0.61 20.9432 902.24 2.97 500.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 11.4190 0.61 331.57 2.81 1000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 11.4190 0.61 331.57 2.81 1000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 34.4278 0.57 14.5432 21.8584 11.7215 103.11 2.84 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 34.4272 0.56 14.5431 21.8581 11.7211 103.11 2.84 5000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 11.9680 0.55 19.7159 405.91 2.61 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 11.9680 0.55 19.7159 405.91 2.61 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 46.6690 0.54 17.8421 21.8720 14.5056 3555.18 2.06 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 27.4730 0.54 17.841 21.8534 14.5003 3555.18 2.06 5000.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 18.4670 0.53 15.3395 20.0443 428.30 3.01 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 18.4680 0.53 15.345 20.0521 428.30 3.01 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 267.0987 0.52 15.8455 23.6276 15.2033 1443.57 2.26 5000.0 INVEST
UTI-Healthcare Fund (G) 345.5977 0.52 15.8455 23.6275 15.2034 1443.57 2.26 5000.0 INVEST
Kotak Healthcare Fund - Regular (G) 17.3030 0.44 25.5296 767.70 2.56 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 17.3090 0.44 25.5367 767.70 2.56 100.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 46.70 0.41 -3.3526 7.5016 8.2555 11.04 2.55 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 52.16 0.40 -3.3716 7.4972 8.2507 11.04 2.55 500.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 22.1010 0.38 25.211 3310.64 2.16 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 22.1010 0.38 25.211 3310.64 2.16 100.0 INVEST
Tata India Pharma & Healthcare Fund (G) 33.5261 0.38 7.1197 18.6555 13.2630 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 32.2434 0.38 7.1216 18.6562 13.2635 1565.28 2.25 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 32.2434 0.38 3.0213 17.1226 12.3828 1565.28 2.25 5000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (G) 10.07 0.30 0.0 1000.0 INVEST
Invesco India Pharma and Healthcare Fund - Regular (IDCW) 10.07 0.30 0.0 1000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.80 0.24 -3.0588 8.9820 8.9805 11330.58 1.90 5000.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.91 0.24 -3.0595 8.9762 8.9543 11330.58 1.90 5000.0 INVEST
Edelweiss Technology Fund - Regular (G) 12.6699 0.22 4.4947 810.43 2.37 100.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 12.6699 0.22 4.4947 810.43 2.37 100.0 INVEST
Franklin India Technology Fund - (G) 471.4916 0.18 -11.2793 8.8263 6.1177 1759.08 2.15 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 40.6347 0.18 -11.2793 8.8263 6.1172 1759.08 2.15 5000.0 INVEST
Tata Digital India Fund (IDCW) 39.0314 0.09 -15.4269 3.2708 1.5744 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 39.0314 0.09 -18.7656 1.8935 0.7594 10322.02 1.77 5000.0 INVEST
Tata Digital India Fund (G) 40.6340 0.09 -15.4302 3.2694 1.5736 10322.02 1.77 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 193.4097 0.03 2.199 11.8145 10.2384 1451.73 2.42 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 75.2741 0.03 2.1991 11.8145 10.2384 1451.73 2.42 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.4850 0.03 4.678 11.4663 10.6794 4687.81 2.0 100.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.64 0.02 4.676 11.4489 10.6689 4687.81 2.0 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 108.0532 -0.03 6.4839 11.8704 12.4795 1722.04 2.17 100.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.9579 -0.03 6.4301 11.9478 12.5264 1722.04 2.17 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.91 -0.06 -10.9851 3.3179 2.7068 4108.58 2.02 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.8110 -0.07 1.7715 665.45 2.81 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 155.60 -0.07 -10.9942 3.3193 2.7066 4108.58 2.02 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.9130 -0.09 1.3938 13.9165 1122.38 2.46 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.0180 -0.09 1.3917 13.9175 1122.38 2.46 1000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.7080 -0.11 499.43 2.76 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.7080 -0.11 499.43 2.76 500.0 INVEST
SBI Banking & Financial Services Fund (G) 42.9164 -0.13 -0.1858 14.5671 11.3328 10872.95 2.05 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 38.5410 -0.13 -0.1864 14.5679 11.3334 10872.95 2.05 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 11.4540 -0.13 -16.7466 4.3999 1483.59 2.15 100.0 INVEST
HDFC Technology Fund - Regular (G) 11.4540 -0.13 -16.7466 4.3999 1483.59 2.15 100.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.66 -0.13 1.7974 9.3542 9.5081 3667.96 2.01 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 61.95 -0.15 1.7576 9.3415 9.5013 3667.96 2.01 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.7860 -0.15 -1.3046 9.4080 9.7624 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.7860 -0.15 2.8198 10.9113 10.6649 3300.88 2.38 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.9314 -0.15 2.8181 10.9132 10.6782 3300.88 2.38 5000.0 INVEST
Invesco India Financial Services Fund (G) 144.44 -0.17 5.3614 16.5001 12.7214 1895.57 2.20 1000.0 INVEST
Invesco India Financial Services Fund (IDCW) 73.66 -0.18 5.364 16.4965 12.7193 1895.57 2.20 1000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.7443 -0.19 1.8489 11.3419 12.6023 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (G) 638.9142 -0.19 1.8496 11.3422 12.6026 7909.93 1.89 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 638.9142 -0.19 1.8496 11.3422 12.6026 7909.93 1.89 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.67 -0.21 -3.3 342.06 2.58 1000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.5550 -0.25 10.7198 2183.66 2.22 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.2920 -0.25 288.89 2.60 100.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.2920 -0.25 288.89 2.60 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.7970 -0.26 10.7228 2183.66 2.22 100.0 INVEST
SBI Technology Opportunities Fund (G) 198.9675 -0.28 -10.4191 7.2428 5.5610 4487.82 2.0 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 119.8154 -0.28 -10.4193 7.2428 5.5615 4487.82 2.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.3040 -0.29 3.5129 11.4944 11.1514 2356.52 2.13 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.2780 -0.30 3.5124 11.4974 11.1190 2356.52 2.13 5000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.66 -0.31 -3.4 342.06 2.58 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.61 -0.31 272.89 2.79 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.61 -0.31 272.89 2.79 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 10.2460 -0.31 -12.3486 532.44 2.52 100.0 INVEST
Kotak Technology Fund - Regular (G) 10.2450 -0.31 -12.3497 532.44 2.52 100.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.6545 -0.32 6.4715 477.42 2.94 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.6545 -0.32 6.4715 477.42 2.94 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 20.6716 -0.33 15.1294 21.0151 922.02 3.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 20.6732 -0.33 15.1293 21.0041 922.02 3.47 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.4947 -0.34 8.7025 962.92 2.44 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.4947 -0.34 8.7034 962.92 2.44 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.82 -0.37 656.85 2.89 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.82 -0.37 656.85 2.89 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.7468 -0.38 5.1222 10.1451 388.18 3.05 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.7073 -0.38 5.1155 10.1428 388.18 3.05 5000.0 INVEST
ICICI Pru Technology Fund (G) 176.88 -0.38 -12.674 4.3249 2.1967 13660.98 1.93 5000.0 INVEST
ICICI Pru Technology Fund (IDCW) 49.39 -0.38 -12.6794 4.3238 2.1885 13660.98 1.93 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.1050 -0.40 -5.3662 520.83 3.37 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 13.0774 -0.45 11.9554 90.55 3.01 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 13.0774 -0.45 11.9554 90.55 3.01 500.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 15.8920 -0.48 3.4164 11.1568 1560.92 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 15.8910 -0.49 3.4099 11.1544 1560.92 2.24 100.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.3344 -0.51 1.8057 6.9675 9.0225 274.51 3.01 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.3381 -0.51 1.8059 6.9674 7.6015 274.51 3.01 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 49.0819 -0.51 2.774 13.2343 10.5540 459.66 2.83 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 20.1277 -0.51 2.7808 13.2369 10.5614 459.66 2.83 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 13.2188 -0.56 22.0539 6348.97 2.04 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 13.2190 -0.56 22.0535 6348.97 2.04 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.6165 -0.59 216.75 2.82 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.6165 -0.59 216.75 2.82 500.0 INVEST
LIC MF Technology Fund - Regular (G) 11.0938 -0.77 95.03 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.0938 -0.77 95.03 2.97 1000.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 11.0938 -0.77 95.03 2.97 1000.0 INVEST