ICICI Prudential BSE 500 ETF vs ITI Flexi Cap Fund- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential BSE 5... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹15.29 | ₹2184.73 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.07% | 0.75% |
| AUM | ₹55 Cr | ₹108,546 Cr |
| 1M Return | -5.52% | -1.45% |
| 3M Return | -3.32% | -2.14% |
| 6M Return | +5.96% | +0.27% |
| 1Y Return | -2.17% | -2.73% |
| 3Y CAGR | +8.91% | +14.74% |
| 5Y CAGR | -31.46% | +14.62% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Prashant Jain |