ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

Tata Mutual Fund

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... Tata India Pharma & He...
NAV ₹223.17 ₹39.29
Star Rating ★★★★★ ★★★
Expense Ratio 1.28% 0.97%
AUM ₹8,549 Cr ₹1,455 Cr
1M Return -0.45% +5.5%
3M Return +2.06% +14.43%
6M Return +8.9% +10.14%
1Y Return +3.54% +10.13%
3Y CAGR +21.29% +23.34%
5Y CAGR +24.6% +15.14%
Risk Level
Fund Manager S Naren, Ihab Dalwai Rupesh Patel, Sonam Udasi
1