ICICI Prudential Infrastructure Fund - Direct Plan - Growth vs WhiteOak Capital Banking & Financial Services Fund - Regular 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

WhiteOak Capital Mutual Fund

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund

★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... WhiteOak Capital Banki...
NAV ₹223.17 ₹13.15
Star Rating ★★★★★ ★★★★
Expense Ratio 1.28% 1.08%
AUM ₹8,549 Cr ₹692 Cr
1M Return -0.45% +8.89%
3M Return +2.06% +6.88%
6M Return +8.9% +3.1%
1Y Return +3.54% +6.41%
3Y CAGR +21.29%
5Y CAGR +24.6%
Risk Level
Fund Manager S Naren, Ihab Dalwai Ashish Agrawal
1