ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs Taurus Infrastructure 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
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | Taurus Infrastructure ... |
|---|---|---|
| NAV | ₹223.17 | ₹64.89 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.28% | 1.2% |
| AUM | ₹8,549 Cr | ₹2,102 Cr |
| 1M Return | -0.45% | +4.69% |
| 3M Return | +2.06% | +10.66% |
| 6M Return | +8.9% | +13.05% |
| 1Y Return | +3.54% | +5.09% |
| 3Y CAGR | +21.29% | +17.8% |
| 5Y CAGR | +24.6% | +19.36% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rupesh Patel |