ICICI Prudential Infrastructure Fund - Growth vs TATA India Pharma & Health Care 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 India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | TATA India Pharma & He... |
|---|---|---|
| NAV | ₹204.31 | ₹38.02 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 0.98% |
| AUM | ₹8,549 Cr | ₹1,455 Cr |
| 1M Return | +5.52% | +5.5% |
| 3M Return | +6.59% | +14.43% |
| 6M Return | +6.18% | +10.14% |
| 1Y Return | +3.87% | +10.13% |
| 3Y CAGR | +22.31% | +23.34% |
| 5Y CAGR | +24.71% | +15.14% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rupesh Patel, Sonam Udasi |