ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Fixed... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹147.36 | ₹150.82 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.21% | 1.28% |
| AUM | ₹11,034 Cr | ₹8,549 Cr |
| 1M Return | -0.95% | +5.52% |
| 3M Return | -0.02% | +6.59% |
| 6M Return | -2.6% | +6.18% |
| 1Y Return | -4.29% | +3.87% |
| 3Y CAGR | +9.69% | +22.31% |
| 5Y CAGR | +10.35% | +24.71% |
| Risk Level | — | — |
| Fund Manager | Roshan Chutkey | S Naren, Ihab Dalwai |