ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
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 Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | TATA Digital India Fun... |
|---|---|---|
| NAV | ₹223.17 | ₹46.22 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.28% | 0.14% |
| AUM | ₹8,549 Cr | ₹102 Cr |
| 1M Return | -0.45% | +6.07% |
| 3M Return | +2.06% | +3.25% |
| 6M Return | +8.9% | -13.61% |
| 1Y Return | +3.54% | -10.68% |
| 3Y CAGR | +21.29% | +11.54% |
| 5Y CAGR | +24.6% | +6.21% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Meeta Shetty |