ICICI Prudential Infrastructure Fund - Growth vs TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
ICICI Prudential Infrastructure Fund - Growth appears stronger based on its higher 3-year CAGR of 16.04% and 5-year CAGR of 19.02%, compared to TATA India Consumer Fund Direct Plan's 12.0% and 11.86%, respectively. However, investors should note the tradeoff in expense ratios, as ICICI Prudential has a higher expense ratio of 1.3% versus TATA's 0.93%. For investors deciding between these two funds, ICICI Prudential offers better long-term growth potential but at a higher cost.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential Infra... | TATA India Consumer Fu... |
|---|---|---|
| NAV | ₹209.96 | ₹50.83 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.3% | 0.93% |
| AUM | ₹8,227 Cr | ₹2,723 Cr |
| 1M Return | -1.34% | -8.6% |
| 3M Return | -6.41% | -5.52% |
| 6M Return | -5.1% | -0.02% |
| 1Y Return | -2.81% | -4.91% |
| 3Y CAGR | +16.04% | +12.0% |
| 5Y CAGR | +19.02% | +11.86% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rupesh Patel, Sonam Udasi |