ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - 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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | ICICI Prudential Pharm... |
|---|---|---|
| NAV | ₹223.17 | ₹43.84 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.28% | 1.4% |
| AUM | ₹8,549 Cr | ₹6,668 Cr |
| 1M Return | -0.45% | +6.42% |
| 3M Return | +2.06% | +18.77% |
| 6M Return | +8.9% | +8.22% |
| 1Y Return | +3.54% | +8.74% |
| 3Y CAGR | +21.29% | +25.42% |
| 5Y CAGR | +24.6% | +16.06% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Ihab Dalwai, Priyanka Khandelwal |