Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option vs ICICI Prudential Global Advantage Fund (FOF) - 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
★★★★★
Hybrid · Dynamic Asset Allocation
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹60.41 | ₹85.81 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.4% | 1.03% |
| AUM | ₹237 Cr | ₹71,913 Cr |
| 1M Return | -2.96% | +0.15% |
| 3M Return | -2.69% | -3.08% |
| 6M Return | +0.98% | +1.18% |
| 1Y Return | +0.3% | +0.61% |
| 3Y CAGR | +11.65% | +10.6% |
| 5Y CAGR | +10.23% | +9.89% |
| Risk Level | — | — |
| Fund Manager | Shravan Kumar Sreenivasula | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |