ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | ICICI Prudential Manuf... |
|---|---|---|
| NAV | ₹223.17 | ₹42.05 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.28% | 1.03% |
| AUM | ₹8,549 Cr | ₹6,613 Cr |
| 1M Return | -0.45% | +3.57% |
| 3M Return | +2.06% | +15.16% |
| 6M Return | +8.9% | +7.15% |
| 1Y Return | +3.54% | +10.02% |
| 3Y CAGR | +21.29% | +22.88% |
| 5Y CAGR | +24.6% | +21.21% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Mittul Kalawadia, Anish Tawakley |