ICICI Prudential Infrastructure Fund - Growth vs ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
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 Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | ICICI Prudential Pharm... |
|---|---|---|
| NAV | ₹204.31 | ₹47.62 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.28% | 1.33% |
| AUM | ₹8,549 Cr | ₹6,624 Cr |
| 1M Return | +5.52% | +6.03% |
| 3M Return | +6.59% | +15.14% |
| 6M Return | +6.18% | +10.93% |
| 1Y Return | +3.87% | +10.59% |
| 3Y CAGR | +22.31% | +26.67% |
| 5Y CAGR | +24.71% | +17.02% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Ihab Dalwai, Priyanka Khandelwal |