Helios Financial Services Fund - Direct Plan - Growth Option vs ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
★★★★★
Equity · Sectoral
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | Helios Financial Servi... | ICICI Prudential Infra... |
|---|---|---|
| NAV | ₹12.05 | ₹223.17 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.09% | 1.28% |
| AUM | ₹200 Cr | ₹8,549 Cr |
| 1M Return | +9.86% | -0.45% |
| 3M Return | +6.21% | +2.06% |
| 6M Return | +1.0% | +8.9% |
| 1Y Return | +2.53% | +3.54% |
| 3Y CAGR | — | +21.29% |
| 5Y CAGR | — | +24.6% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | S Naren, Ihab Dalwai |