Groww Nifty India Defence ETF 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.
Groww Nifty India Defence ETF FOF - Direct Growth
Groww Mutual Fund
★★★★★
Other · FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | Groww Nifty India Defe... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹13.87 | ₹32.56 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.16% | 0.25% |
| AUM | ₹125 Cr | ₹303 Cr |
| 1M Return | -2.89% | -2.98% |
| 3M Return | +9.2% | +1.73% |
| 6M Return | +20.65% | -5.08% |
| 1Y Return | +2.36% | -1.27% |
| 3Y CAGR | — | +17.67% |
| 5Y CAGR | — | +15.95% |
| Risk Level | — | — |
| Fund Manager | Abhishek Jain | Dharmesh Kakkad |