ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | SBI INFRASTRUCTURE FUN... |
|---|---|---|
| NAV | ₹31.76 | ₹54.9 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.19% |
| AUM | ₹2,638 Cr | ₹4,700 Cr |
| 1M Return | -1.14% | +2.89% |
| 3M Return | -5.93% | -2.09% |
| 6M Return | -12.69% | -1.56% |
| 1Y Return | -6.95% | +1.85% |
| 3Y CAGR | +13.48% | +12.99% |
| 5Y CAGR | +18.98% | +15.38% |
| Risk Level | — | — |
| Fund Manager | null | Richard Dsouza |