ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs SBI Infrastructure 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 Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | SBI Infrastructure Fun... |
|---|---|---|
| NAV | ₹223.17 | ₹49.85 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 1.14% |
| AUM | ₹8,549 Cr | ₹4,852 Cr |
| 1M Return | -0.45% | +4.0% |
| 3M Return | +2.06% | +8.27% |
| 6M Return | +8.9% | +6.42% |
| 1Y Return | +3.54% | +1.22% |
| 3Y CAGR | +21.29% | +18.15% |
| 5Y CAGR | +24.6% | +19.08% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Richard Dsouza |