ICICI Prudential Diversified Debt Strategy Active 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 Diversified Debt Strategy Active 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 Diver... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹49.66 | ₹32.56 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.51% | 0.25% |
| AUM | ₹105 Cr | ₹303 Cr |
| 1M Return | +0.7% | -2.98% |
| 3M Return | +1.31% | +1.73% |
| 6M Return | +2.33% | -5.08% |
| 1Y Return | +4.66% | -1.27% |
| 3Y CAGR | +7.32% | +17.67% |
| 5Y CAGR | +6.45% | +15.95% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Dharmesh Kakkad |