ICICI Prudential Infrastructure Fund - Growth vs TATA Digital India Fund Direct Plan - Reinvestment 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 Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | TATA Digital India Fun... |
|---|---|---|
| NAV | ₹204.31 | ₹46.22 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.28% | 0.14% |
| AUM | ₹8,549 Cr | ₹102 Cr |
| 1M Return | +5.52% | +6.07% |
| 3M Return | +6.59% | +3.25% |
| 6M Return | +6.18% | -13.61% |
| 1Y Return | +3.87% | -10.68% |
| 3Y CAGR | +22.31% | +11.54% |
| 5Y CAGR | +24.71% | +6.21% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Meeta Shetty |