ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Navi Flexi Cap 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
★★★★★
Equity · Flexi Cap
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Diver... | Navi Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹31.56 | ₹2181.07 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.58% | 0.77% |
| AUM | ₹338 Cr | ₹113,606 Cr |
| 1M Return | -3.19% | -5.16% |
| 3M Return | -4.83% | -1.54% |
| 6M Return | -1.44% | +6.78% |
| 1Y Return | -3.26% | -0.78% |
| 3Y CAGR | +13.33% | +14.84% |
| 5Y CAGR | +11.96% | +16.0% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Prashant Jain |