Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option vs ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
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 Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹61.49 | ₹22.8 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.32% | 1.35% |
| AUM | ₹231 Cr | ₹70,569 Cr |
| 1M Return | -1.6% | -2.11% |
| 3M Return | +2.02% | +0.31% |
| 6M Return | -1.16% | -2.31% |
| 1Y Return | +1.25% | +2.6% |
| 3Y CAGR | +14.46% | +11.7% |
| 5Y CAGR | +12.54% | +10.88% |
| Risk Level | — | — |
| Fund Manager | Shravan Kumar Sreenivasula | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |