ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs ITI Banking and Financial Services Fund - Direct Plan - Growth 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
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | ITI Banking and Financ... |
|---|---|---|
| NAV | ₹223.17 | ₹17.8 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 1.19% |
| AUM | ₹8,549 Cr | ₹359 Cr |
| 1M Return | -0.45% | +8.68% |
| 3M Return | +2.06% | +6.58% |
| 6M Return | +8.9% | +2.83% |
| 1Y Return | +3.54% | +9.17% |
| 3Y CAGR | +21.29% | +13.85% |
| 5Y CAGR | +24.6% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Pradeep Gokhale |