Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth vs ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund
★★★★★
Equity · Sectoral
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Infra... |
|---|---|---|
| NAV | ₹40.08 | ₹223.17 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.02% | 1.28% |
| AUM | ₹1,010 Cr | ₹8,549 Cr |
| 1M Return | +5.67% | -0.45% |
| 3M Return | +16.8% | +2.06% |
| 6M Return | +16.11% | +8.9% |
| 1Y Return | +17.57% | +3.54% |
| 3Y CAGR | +24.18% | +21.29% |
| 5Y CAGR | +14.79% | +24.6% |
| Risk Level | — | — |
| Fund Manager | Dhaval Shah | S Naren, Ihab Dalwai |