ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs quant BFSI Fund - Growth Option - Direct Plan

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

quant Mutual Fund

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund

★★★★

Equity · Sectoral/ Thematic

Metric ICICI Prudential Infra... quant BFSI Fund - Grow...
NAV ₹223.17 ₹22.02
Star Rating ★★★★★ ★★★★
Expense Ratio 1.28% 0.81%
AUM ₹8,549 Cr ₹753 Cr
1M Return -0.45% +0.16%
3M Return +2.06% +10.77%
6M Return +8.9% +5.95%
1Y Return +3.54% +16.0%
3Y CAGR +21.29%
5Y CAGR +24.6%
Risk Level
Fund Manager S Naren, Ihab Dalwai Sanjeev Sharma
1