ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs LIC MF Banking and 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
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | LIC MF Banking and Fin... |
|---|---|---|
| NAV | ₹223.17 | ₹24.83 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.28% | 1.68% |
| AUM | ₹8,549 Cr | ₹269 Cr |
| 1M Return | -0.45% | +9.21% |
| 3M Return | +2.06% | +5.22% |
| 6M Return | +8.9% | -0.81% |
| 1Y Return | +3.54% | +4.33% |
| 3Y CAGR | +21.29% | +9.92% |
| 5Y CAGR | +24.6% | +11.32% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Ramnath Venkateswaran |