ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Tata Housing Opportunities 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 Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | Tata Housing Opportuni... |
|---|---|---|
| NAV | ₹223.17 | ₹16.15 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 1.28% | 1.18% |
| AUM | ₹8,549 Cr | ₹482 Cr |
| 1M Return | -0.45% | +7.49% |
| 3M Return | +2.06% | +8.99% |
| 6M Return | +8.9% | +2.41% |
| 1Y Return | +3.54% | -1.07% |
| 3Y CAGR | +21.29% | +11.6% |
| 5Y CAGR | +24.6% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Murthy Nagarajan |