ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Mirae Asset Banking and Financial Services Fund Regular 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
Mirae Asset Banking and Financial Services Fund Regular Growth
Mirae Asset Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | Mirae Asset Banking an... |
|---|---|---|
| NAV | ₹223.17 | ₹21.7 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.68% |
| AUM | ₹8,549 Cr | ₹2,146 Cr |
| 1M Return | -0.45% | +7.8% |
| 3M Return | +2.06% | +4.34% |
| 6M Return | +8.9% | +1.11% |
| 1Y Return | +3.54% | +6.04% |
| 3Y CAGR | +21.29% | +15.37% |
| 5Y CAGR | +24.6% | +15.02% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Harshad Borawake |