ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs SBI ESG Exclusionary Strategy 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
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | SBI ESG Exclusionary S... |
|---|---|---|
| NAV | ₹223.17 | ₹94.73 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 1.28% | 2.22% |
| AUM | ₹8,549 Cr | ₹5,265 Cr |
| 1M Return | -0.45% | +4.61% |
| 3M Return | +2.06% | +11.24% |
| 6M Return | +8.9% | -3.67% |
| 1Y Return | +3.54% | -0.27% |
| 3Y CAGR | +21.29% | +10.93% |
| 5Y CAGR | +24.6% | +10.83% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rama Iyer Srinivasan |