ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option vs SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
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
SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Manuf... | SBI Quality Fund - Dir... |
|---|---|---|
| NAV | ₹41.87 | ₹10.49 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 0.11% |
| AUM | ₹6,613 Cr | ₹1,822 Cr |
| 1M Return | +3.57% | +0.56% |
| 3M Return | +15.16% | +1.34% |
| 6M Return | +7.15% | +2.47% |
| 1Y Return | +10.02% | +5.12% |
| 3Y CAGR | +22.88% | — |
| 5Y CAGR | +21.21% | — |
| Risk Level | — | — |
| Fund Manager | Mittul Kalawadia, Anish Tawakley | Ardhendu Bhattacharya |