DSP Flexi Cap Fund - Direct Plan - 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.
DSP Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | DSP Flexi Cap Fund - D... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹2184.73 | ₹31.56 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.75% | 0.58% |
| AUM | ₹108,546 Cr | ₹338 Cr |
| 1M Return | -1.45% | -3.19% |
| 3M Return | -2.14% | -4.83% |
| 6M Return | +0.27% | -1.44% |
| 1Y Return | -2.73% | -3.26% |
| 3Y CAGR | +14.74% | +13.33% |
| 5Y CAGR | +14.62% | +11.96% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Dharmesh Kakkad |