Helios Balanced Advantage Fund- Direct Plan- Growth Option vs ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Helios Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | Helios Balanced Advant... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹11.97 | ₹85.81 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.29% | 1.03% |
| AUM | ₹264 Cr | ₹71,913 Cr |
| 1M Return | +3.19% | +0.15% |
| 3M Return | -0.5% | -3.08% |
| 6M Return | +2.84% | +1.18% |
| 1Y Return | -0.5% | +0.61% |
| 3Y CAGR | — | +10.6% |
| 5Y CAGR | — | +9.89% |
| Risk Level | — | — |
| Fund Manager | Alok Bahl | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |