ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs LIC MF Gold ETF Fund of Fund-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
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
LIC Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | LIC MF Gold ETF Fund o... |
|---|---|---|
| NAV | ₹32.56 | ₹39.19 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.25% | 0.35% |
| AUM | ₹303 Cr | ₹779 Cr |
| 1M Return | -2.98% | +0.53% |
| 3M Return | +1.73% | -3.93% |
| 6M Return | -5.08% | +17.78% |
| 1Y Return | -1.27% | +55.18% |
| 3Y CAGR | +17.67% | +34.82% |
| 5Y CAGR | +15.95% | +24.35% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Nitin Dattaram Dalvi |