ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal 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
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | Kotak Multi Asset Omni... |
|---|---|---|
| NAV | ₹32.56 | ₹268.96 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.36% |
| AUM | ₹303 Cr | ₹2,451 Cr |
| 1M Return | -2.98% | -1.44% |
| 3M Return | +1.73% | -0.57% |
| 6M Return | -5.08% | +0.39% |
| 1Y Return | -1.27% | +8.04% |
| 3Y CAGR | +17.67% | +16.88% |
| 5Y CAGR | +15.95% | +16.32% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Deepak Gupta |