ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
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 Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹32.56 | ₹22.8 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 1.35% |
| AUM | ₹303 Cr | ₹70,569 Cr |
| 1M Return | -2.98% | -2.11% |
| 3M Return | +1.73% | +0.31% |
| 6M Return | -5.08% | -2.31% |
| 1Y Return | -1.27% | +2.6% |
| 3Y CAGR | +17.67% | +11.7% |
| 5Y CAGR | +15.95% | +10.88% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |