ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs SBI Quant 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 Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | SBI Quant Fund- Direct... |
|---|---|---|
| NAV | ₹223.17 | ₹9.87 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.25% | 0.26% |
| AUM | ₹8,351 Cr | ₹15,691 Cr |
| 1M Return | -3.47% | +0.52% |
| 3M Return | +6.28% | +3.53% |
| 6M Return | +1.54% | -8.21% |
| 1Y Return | -0.52% | -0.75% |
| 3Y CAGR | +21.97% | +34.98% |
| 5Y CAGR | +23.83% | +24.32% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Raviprakash Sharma |