ICICI Prudential Infrastructure Fund - Growth vs ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | ICICI Prudential Overn... |
|---|---|---|
| NAV | ₹204.31 | ₹1000.0 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 1.28% | 1.23% |
| AUM | ₹8,549 Cr | ₹12,547 Cr |
| 1M Return | +5.52% | +2.39% |
| 3M Return | +6.59% | -1.37% |
| 6M Return | +6.18% | -17.07% |
| 1Y Return | +3.87% | -13.24% |
| 3Y CAGR | +22.31% | +6.95% |
| 5Y CAGR | +24.71% | +6.31% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | S Naren, Ashwin Jain |