ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | SBI Comma Fund - Direc... |
|---|---|---|
| NAV | ₹223.17 | ₹71.92 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.25% | 0.13% |
| AUM | ₹8,351 Cr | ₹1,824 Cr |
| 1M Return | -3.47% | +0.79% |
| 3M Return | +6.28% | +1.84% |
| 6M Return | +1.54% | +3.07% |
| 1Y Return | -0.52% | +5.7% |
| 3Y CAGR | +21.97% | +18.56% |
| 5Y CAGR | +23.83% | +12.27% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Ardhendu Bhattacharya |