ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal 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/ Thematic
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | Kotak Infrastructure &... |
|---|---|---|
| NAV | ₹223.17 | ₹81.91 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.25% | 0.72% |
| AUM | ₹8,351 Cr | ₹2,373 Cr |
| 1M Return | -3.47% | -1.83% |
| 3M Return | +6.28% | +7.18% |
| 6M Return | +1.54% | +4.36% |
| 1Y Return | -0.52% | +1.9% |
| 3Y CAGR | +21.97% | +18.09% |
| 5Y CAGR | +23.83% | +21.25% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Harish Krishnan |