ICICI Prudential Infrastructure Fund - Growth vs Kotak Gilt-Investment Provident Fund and Trust-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | Kotak Gilt-Investment ... |
|---|---|---|
| NAV | ₹204.31 | ₹99.57 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.8203% |
| AUM | ₹8,549 Cr | ₹2,446 Cr |
| 1M Return | +5.52% | -0.1% |
| 3M Return | +6.59% | +3.4% |
| 6M Return | +6.18% | +9.18% |
| 1Y Return | +3.87% | +4.05% |
| 3Y CAGR | +22.31% | +17.52% |
| 5Y CAGR | +24.71% | +20.74% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Harish Krishnan |