Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option vs ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund
★★★★★
Other · FoF Domestic
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | Aditya Birla Sun Life ... | ICICI Prudential BSE 5... |
|---|---|---|
| NAV | ₹61.49 | ₹15.76 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.32% | 0.07% |
| AUM | ₹231 Cr | ₹55 Cr |
| 1M Return | -1.6% | -3.18% |
| 3M Return | +2.02% | +1.38% |
| 6M Return | -1.16% | -5.06% |
| 1Y Return | +1.25% | -3.84% |
| 3Y CAGR | +14.46% | +12.05% |
| 5Y CAGR | +12.54% | — |
| Risk Level | — | — |
| Fund Manager | Shravan Kumar Sreenivasula | Kayzad Eghlim |