ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs TATA Resources & Energy Fund Direct Plan - Reinvestment 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 Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | TATA Resources & Energ... |
|---|---|---|
| NAV | ₹223.17 | ₹57.21 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.77% |
| AUM | ₹8,549 Cr | ₹1,380 Cr |
| 1M Return | -0.45% | -2.92% |
| 3M Return | +2.06% | +7.97% |
| 6M Return | +8.9% | +9.89% |
| 1Y Return | +3.54% | +9.01% |
| 3Y CAGR | +21.29% | +19.04% |
| 5Y CAGR | +24.6% | +15.01% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rupesh Patel, Sonam Udasi |