ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth vs ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential BSE 5... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹15.76 | ₹32.56 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.07% | 0.25% |
| AUM | ₹55 Cr | ₹303 Cr |
| 1M Return | -3.18% | -2.98% |
| 3M Return | +1.38% | +1.73% |
| 6M Return | -5.06% | -5.08% |
| 1Y Return | -3.84% | -1.27% |
| 3Y CAGR | +12.05% | +17.67% |
| 5Y CAGR | — | +15.95% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Dharmesh Kakkad |