Axis Nifty 50 Index Fund - Direct Plan - Growth vs ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Axis Nifty 50 Index Fund - Direct Plan - Growth
Axis Mutual Fund
★★★★★
Equity · Value Oriented
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | Axis Nifty 50 Index Fu... | ICICI Prudential Value... |
|---|---|---|
| NAV | ₹14.5 | ₹505.02 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.53% | 1.08% |
| AUM | ₹218 Cr | ₹60,198 Cr |
| 1M Return | -3.36% | +3.7% |
| 3M Return | -3.82% | +0.81% |
| 6M Return | +3.44% | -5.17% |
| 1Y Return | +13.84% | -1.2% |
| 3Y CAGR | +7.77% | +15.83% |
| 5Y CAGR | — | +17.29% |
| Risk Level | — | — |
| Fund Manager | Karthik Kumar | Mrinal Singh |