ICICI Prudential Exports & Services Fund - Growth vs ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Expor... | ICICI Prudential Infra... |
|---|---|---|
| NAV | ₹168.18 | ₹223.17 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.67% | 1.25% |
| AUM | ₹1,368 Cr | ₹8,351 Cr |
| 1M Return | -2.49% | -3.47% |
| 3M Return | +2.77% | +6.28% |
| 6M Return | -4.29% | +1.54% |
| 1Y Return | -2.06% | -0.52% |
| 3Y CAGR | +17.42% | +21.97% |
| 5Y CAGR | +16.04% | +23.83% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | S Naren, Ihab Dalwai |