Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
2/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct
3Y ago₹1.35 L
5Y ago₹1.44 L
otherDirect
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct
3Y ago₹1.99 L
5Y ago₹2.31 L
Normalised price over time
Each fund starts at ₹100 at the beginning of the range so shapes are directly comparable.
Normalized: value at the start of the selected range = ₹100
Every metric, side-by-side
marks the winner per row.
| Metric | IL&FS Infrastructure Debt Fund … | IL&FS Infrastructure Debt Fund … |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | IDF | IDF |
| Plan | Direct | Direct |
| Latest NAV | ₹17,02,391.8944 | ₹25,10,326.4049 |
| Assets managed (AUM) | — | — |
| 1M return | 1.65% | 2.12% |
| 6M return | 3.39% | 5.72% |
| 1Y return | 7.28% | 7.93% |
| 3Y CAGR | 10.62% | 25.75% |
| 5Y CAGR | 7.59% | 18.22% |
| Since inception CAGR | 7.95% | 15.53% |
| Bumpiness · 3Y (annualised σ) | — | — |
| Worst drop ever | -6.64% | -8.67% |
| Sharpe · 3Y (rf=6%) | — | — |