ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
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 Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | SBI Quality Fund - Dir... |
|---|---|---|
| NAV | ₹223.17 | ₹10.51 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.25% | 0.11% |
| AUM | ₹8,351 Cr | ₹1,822 Cr |
| 1M Return | -3.47% | +0.56% |
| 3M Return | +6.28% | +1.34% |
| 6M Return | +1.54% | +2.47% |
| 1Y Return | -0.52% | +5.12% |
| 3Y CAGR | +21.97% | — |
| 5Y CAGR | +23.83% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Ardhendu Bhattacharya |