ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

Nippon India Mutual Fund

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund

★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... Nippon India Banking &...
NAV ₹223.17 ₹717.16
Star Rating ★★★★★ ★★★★
Expense Ratio 1.28% 1.06%
AUM ₹8,549 Cr ₹7,788 Cr
1M Return -0.45% +8.23%
3M Return +2.06% +5.56%
6M Return +8.9% +0.6%
1Y Return +3.54% +3.73%
3Y CAGR +21.29% +14.69%
5Y CAGR +24.6% +15.42%
Risk Level
Fund Manager S Naren, Ihab Dalwai Vinay Sharma
1