ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option vs UTI Infrastructure Fund-Growth Option- Direct
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
UTI Infrastructure Fund-Growth Option- Direct
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Pharm... | UTI Infrastructure Fun... |
|---|---|---|
| NAV | ₹47.62 | ₹153.37 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.33% | 1.28% |
| AUM | ₹6,624 Cr | ₹8,549 Cr |
| 1M Return | +6.03% | +5.52% |
| 3M Return | +15.14% | +6.59% |
| 6M Return | +10.93% | +6.18% |
| 1Y Return | +10.59% | +3.87% |
| 3Y CAGR | +26.67% | +22.31% |
| 5Y CAGR | +17.02% | +24.71% |
| Risk Level | — | — |
| Fund Manager | Ihab Dalwai, Priyanka Khandelwal | S Naren, Ihab Dalwai |