ICICI Prudential Infrastructure Fund - Growth vs ICICI Prudential Nifty Bank Index Fund - Growth

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

ICICI Prudential Mutual Fund

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

ICICI Prudential Mutual Fund

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... ICICI Prudential Nifty...
NAV ₹199.97 ₹16.33
Star Rating ★★★★★ ★★
Expense Ratio 1.28% 0.23%
AUM ₹8,549 Cr ₹764 Cr
1M Return +5.52% -1.03%
3M Return +6.59% +0.94%
6M Return +6.18% -2.86%
1Y Return +3.87% -0.52%
3Y CAGR +22.31% +7.65%
5Y CAGR +24.71%
Risk Level
Fund Manager S Naren, Ihab Dalwai Nishit Patel
1