ICICI Prudential Infrastructure Fund - Growth vs ITI Value 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 - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

ICICI Prudential Mutual Fund

ITI Value Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... ITI Value Fund - Direc...
NAV ₹204.31 ₹18.93
Star Rating ★★★★★ ★★★
Expense Ratio 1.28% 1.23%
AUM ₹8,549 Cr ₹12,547 Cr
1M Return +5.52% +0.41%
3M Return +6.59% -1.99%
6M Return +6.18% -17.91%
1Y Return +3.87% -17.11%
3Y CAGR +22.31% +7.49%
5Y CAGR +24.71% +6.44%
Risk Level
Fund Manager S Naren, Ihab Dalwai S Naren, Ashwin Jain
1