ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | ICICI Prudential Dynam... |
|---|---|---|
| NAV | ₹32.56 | ₹137.95 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.39% |
| AUM | ₹303 Cr | ₹28,240 Cr |
| 1M Return | -2.98% | -1.46% |
| 3M Return | +1.73% | +1.37% |
| 6M Return | -5.08% | -1.8% |
| 1Y Return | -1.27% | +1.31% |
| 3Y CAGR | +17.67% | +12.1% |
| 5Y CAGR | +15.95% | +11.58% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Mrinal Singh, Manish Banthia |