Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth 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 Multi-Asset Passive FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
★★★★★
Other · FoF Domestic
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 | ₹17.45 | ₹32.56 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.28% | 0.25% |
| AUM | ₹29 Cr | ₹303 Cr |
| 1M Return | -1.73% | -2.98% |
| 3M Return | +0.37% | +1.73% |
| 6M Return | +0.42% | -5.08% |
| 1Y Return | +7.49% | -1.27% |
| 3Y CAGR | +16.94% | +17.67% |
| 5Y CAGR | — | +15.95% |
| Risk Level | — | — |
| Fund Manager | Vinod Bhat | Dharmesh Kakkad |