ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs UTI Banking and Financial Services Fund - Direct Plan - Growth Option

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

UTI Mutual Fund

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

UTI Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... UTI Banking and Financ...
NAV ₹223.17 ₹227.58
Star Rating ★★★★★ ★★★
Expense Ratio 1.28% 1.35%
AUM ₹8,549 Cr ₹1,429 Cr
1M Return -0.45% +7.12%
3M Return +2.06% +5.43%
6M Return +8.9% +0.02%
1Y Return +3.54% +2.68%
3Y CAGR +21.29% +13.92%
5Y CAGR +24.6% +13.33%
Risk Level
Fund Manager S Naren, Ihab Dalwai Sudhir Agrawal
1