ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Tata Banking And Financial Services Fund-Direct Plan-Growth
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
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | Tata Banking And Finan... |
|---|---|---|
| NAV | ₹223.17 | ₹52.37 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.91% |
| AUM | ₹8,549 Cr | ₹3,170 Cr |
| 1M Return | -0.45% | +8.11% |
| 3M Return | +2.06% | +5.09% |
| 6M Return | +8.9% | +0.41% |
| 1Y Return | +3.54% | +2.82% |
| 3Y CAGR | +21.29% | +14.57% |
| 5Y CAGR | +24.6% | +14.44% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Pradeep Gokhale, Sonam Udasi |