ICICI Prudential BSE 500 ETF vs Samco Multi 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
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential BSE 5... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹15.29 | ₹2128.25 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.07% | 0.77% |
| AUM | ₹55 Cr | ₹113,606 Cr |
| 1M Return | -5.52% | -5.85% |
| 3M Return | -3.32% | -3.4% |
| 6M Return | +5.96% | -0.8% |
| 1Y Return | -2.17% | -4.25% |
| 3Y CAGR | +8.91% | +13.97% |
| 5Y CAGR | -31.46% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Prashant Jain |