ICICI Prudential BSE 500 ETF FOF - Growth vs Navi Flexi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential BSE 5... | Navi Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹14.74 | ₹2181.07 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.09% | 0.77% |
| AUM | ₹53 Cr | ₹113,606 Cr |
| 1M Return | -6.24% | -5.16% |
| 3M Return | -6.45% | -1.54% |
| 6M Return | -5.75% | +6.78% |
| 1Y Return | -9.55% | -0.78% |
| 3Y CAGR | +8.29% | +14.84% |
| 5Y CAGR | — | +16.0% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Prashant Jain |