HDFC Low Duration Fund - Direct Plan - Growth vs ICICI Prudential Diversified Equity All Cap Omni 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 higher star rating of 5 and better long-term returns, with a 5Y CAGR of 14.75% compared to ICICI Prudential Diversified Equity All Cap Omni FOF's 11.96%. However, this comes with a slightly higher expense ratio of 0.75% versus 0.58% for the ICICI fund, which may impact net returns over time. For investors choosing between these two, HDFC offers better performance metrics, while ICICI provides a lower cost option with decent returns.
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | HDFC Low Duration Fund... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹2166.94 | ₹31.56 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.75% | 0.58% |
| AUM | ₹108,546 Cr | ₹338 Cr |
| 1M Return | -3.33% | -3.19% |
| 3M Return | -3.31% | -4.83% |
| 6M Return | +1.02% | -1.44% |
| 1Y Return | -3.32% | -3.26% |
| 3Y CAGR | +14.53% | +13.33% |
| 5Y CAGR | +14.75% | +11.96% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Dharmesh Kakkad |