ICICI Prudential Infrastructure Fund - Growth vs TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | TATA Banking & Financi... |
|---|---|---|
| NAV | ₹204.31 | ₹50.73 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.91% |
| AUM | ₹8,549 Cr | ₹3,170 Cr |
| 1M Return | +5.52% | +8.11% |
| 3M Return | +6.59% | +5.09% |
| 6M Return | +6.18% | +0.41% |
| 1Y Return | +3.87% | +2.82% |
| 3Y CAGR | +22.31% | +14.57% |
| 5Y CAGR | +24.71% | +14.44% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Pradeep Gokhale, Sonam Udasi |