HDFC Low Duration Fund - Direct Plan - Growth vs ICICI Prudential BSE 500 ETF FOF - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
HDFC Low Duration Fund - Direct Plan - Growth appears stronger based on its metrics, boasting a higher star rating of 5 and significantly better long-term returns with a 3Y CAGR of 14.53% and a 5Y CAGR of 14.75%, compared to ICICI Prudential BSE 500 ETF FOF's 3Y CAGR of 8.29% and a lower star rating of 2. However, investors should note that HDFC Low Duration Fund has a higher expense ratio of 0.75% compared to just 0.09% for ICICI Prudential BSE 500 ETF FOF, which may impact net returns over time. For investors choosing between these two funds, HDFC Low Duration Fund offers better performance but at a higher cost.
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | HDFC Low Duration Fund... | ICICI Prudential BSE 5... |
|---|---|---|
| NAV | ₹2166.94 | ₹14.74 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.75% | 0.09% |
| AUM | ₹108,546 Cr | ₹53 Cr |
| 1M Return | -3.33% | -6.24% |
| 3M Return | -3.31% | -6.45% |
| 6M Return | +1.02% | -5.75% |
| 1Y Return | -3.32% | -9.55% |
| 3Y CAGR | +14.53% | +8.29% |
| 5Y CAGR | +14.75% | — |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Kayzad Eghlim |