Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option vs ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund

★★★★★

Other · FoF Domestic

ICICI Prudential Mutual Fund

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Other · FoF Domestic

Metric Aditya Birla Sun Life ... ICICI Prudential Diver...
NAV ₹39.96 ₹32.56
Star Rating ★★ ★★★★★
Expense Ratio 0.29% 0.25%
AUM ₹390 Cr ₹303 Cr
1M Return -1.61% -2.98%
3M Return +1.36% +1.73%
6M Return +2.02% -5.08%
1Y Return +10.12% -1.27%
3Y CAGR +18.05% +17.67%
5Y CAGR +13.75% +15.95%
Risk Level
Fund Manager Shravan Kumar Sreenivasula Dharmesh Kakkad
1