ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (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
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | Sundaram Services Fund... |
|---|---|---|
| NAV | ₹223.17 | ₹23.7 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.28% | 0.38% |
| AUM | ₹8,549 Cr | ₹67 Cr |
| 1M Return | -0.45% | +0.77% |
| 3M Return | +2.06% | +1.75% |
| 6M Return | +8.9% | -4.69% |
| 1Y Return | +3.54% | -10.09% |
| 3Y CAGR | +21.29% | +6.05% |
| 5Y CAGR | +24.6% | +8.48% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Kumaresh Ramakrishnan |