ICICI Prudential Infrastructure Fund - Growth vs TATA India Consumer Fund Direct Plan - Reinvestment 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 in terms of long-term returns, with a 5Y CAGR of 19.02% compared to TATA India Consumer Fund Direct Plan's 11.86%. However, it comes with a higher expense ratio of 1.3% versus TATA's 0.93%, which could impact net returns for investors. For those prioritizing higher returns over lower costs, ICICI Prudential may be appealing, while TATA offers a better star rating and lower fees. Investors should weigh the potential for higher growth against the cost structure when choosing between these funds.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
TATA India Consumer Fund Direct Plan - Reinvestment 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 |