Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 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 Liquid Fund- Discipline Advantage Plan
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 | ₹127.05 | ₹85.81 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.89% | 1.03% |
| AUM | ₹9,836 Cr | ₹71,913 Cr |
| 1M Return | -1.88% | +0.15% |
| 3M Return | -1.03% | -3.08% |
| 6M Return | +3.28% | +1.18% |
| 1Y Return | +4.35% | +0.61% |
| 3Y CAGR | +11.01% | +10.6% |
| 5Y CAGR | +9.45% | +9.89% |
| Risk Level | — | — |
| Fund Manager | Vineet Maloo, Mohit Sharma | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |