ICICI Prudential Infrastructure Fund - Growth vs Mirae Asset Banking and Financial Services Fund Direct 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

Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential Infra... Mirae Asset Banking an...
NAV ₹204.31 ₹23.68
Star Rating ★★★★★ ★★★
Expense Ratio 1.28% 0.68%
AUM ₹8,549 Cr ₹2,146 Cr
1M Return +5.52% +7.8%
3M Return +6.59% +4.34%
6M Return +6.18% +1.11%
1Y Return +3.87% +6.04%
3Y CAGR +22.31% +15.37%
5Y CAGR +24.71% +15.02%
Risk Level
Fund Manager S Naren, Ihab Dalwai Harshad Borawake
1