ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs ICICI Prudential Quality Fund - Direct Plan - Growth
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 Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | ICICI Prudential Quali... |
|---|---|---|
| NAV | ₹223.17 | ₹10.7 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 1.23% |
| AUM | ₹8,549 Cr | ₹12,547 Cr |
| 1M Return | -0.45% | +3.09% |
| 3M Return | +2.06% | +0.16% |
| 6M Return | +8.9% | -16.7% |
| 1Y Return | +3.54% | -15.14% |
| 3Y CAGR | +21.29% | +8.23% |
| 5Y CAGR | +24.6% | +6.75% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | S Naren, Ashwin Jain |