ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option vs Kotak Infrastructure & Economic Reform 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 Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Manuf... | Kotak Infrastructure &... |
|---|---|---|
| NAV | ₹41.87 | ₹80.4 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 1.03% | 0.72% |
| AUM | ₹6,613 Cr | ₹2,373 Cr |
| 1M Return | +3.57% | -1.83% |
| 3M Return | +15.16% | +7.18% |
| 6M Return | +7.15% | +4.36% |
| 1Y Return | +10.02% | +1.9% |
| 3Y CAGR | +22.88% | +18.09% |
| 5Y CAGR | +21.21% | +21.25% |
| Risk Level | — | — |
| Fund Manager | Mittul Kalawadia, Anish Tawakley | Harish Krishnan |