ICICI Prudential Infrastructure Fund - Growth vs SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | SBI Banking & Financia... |
|---|---|---|
| NAV | ₹204.31 | ₹44.59 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.28% | 1.16% |
| AUM | ₹8,549 Cr | ₹10,844 Cr |
| 1M Return | +5.52% | +6.7% |
| 3M Return | +6.59% | +2.75% |
| 6M Return | +6.18% | -1.62% |
| 1Y Return | +3.87% | +4.06% |
| 3Y CAGR | +22.31% | +17.44% |
| 5Y CAGR | +24.71% | +14.47% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Sohini Andani |