ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs ITI Value 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 Value Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | ITI Value Fund - Direc... |
|---|---|---|
| NAV | ₹223.17 | ₹18.93 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 1.23% |
| AUM | ₹8,549 Cr | ₹12,547 Cr |
| 1M Return | -0.45% | +0.41% |
| 3M Return | +2.06% | -1.99% |
| 6M Return | +8.9% | -17.91% |
| 1Y Return | +3.54% | -17.11% |
| 3Y CAGR | +21.29% | +7.49% |
| 5Y CAGR | +24.6% | +6.44% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | S Naren, Ashwin Jain |