Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option vs ICICI Prudential Diversified Debt Strategy Active 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 Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹61.49 | ₹49.66 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.32% | 0.51% |
| AUM | ₹231 Cr | ₹105 Cr |
| 1M Return | -1.6% | +0.7% |
| 3M Return | +2.02% | +1.31% |
| 6M Return | -1.16% | +2.33% |
| 1Y Return | +1.25% | +4.66% |
| 3Y CAGR | +14.46% | +7.32% |
| 5Y CAGR | +12.54% | +6.45% |
| Risk Level | — | — |
| Fund Manager | Shravan Kumar Sreenivasula | Manish Banthia |