ICICI Prudential Infrastructure Fund - Growth vs UTI Banking and Financial Services Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Infra... | UTI Banking and Financ... |
|---|---|---|
| NAV | ₹204.31 | ₹227.58 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.28% | 1.35% |
| AUM | ₹8,549 Cr | ₹1,429 Cr |
| 1M Return | +5.52% | +7.12% |
| 3M Return | +6.59% | +5.43% |
| 6M Return | +6.18% | +0.02% |
| 1Y Return | +3.87% | +2.68% |
| 3Y CAGR | +22.31% | +13.92% |
| 5Y CAGR | +24.71% | +13.33% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Sudhir Agrawal |