ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Invesco India Financial Services 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
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | Invesco India Financia... |
|---|---|---|
| NAV | ₹223.17 | ₹178.8 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.28% | 0.81% |
| AUM | ₹8,549 Cr | ₹1,673 Cr |
| 1M Return | -0.45% | -3.33% |
| 3M Return | +2.06% | +1.56% |
| 6M Return | +8.9% | -2.74% |
| 1Y Return | +3.54% | +1.22% |
| 3Y CAGR | +21.29% | +18.49% |
| 5Y CAGR | +24.6% | +15.44% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Amit Ganatra |