ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth 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
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | Nippon India Nifty Nex... |
|---|---|---|
| NAV | ₹32.56 | ₹27.11 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.15% |
| AUM | ₹303 Cr | ₹736 Cr |
| 1M Return | -2.98% | +3.3% |
| 3M Return | +1.73% | +16.93% |
| 6M Return | -5.08% | +3.45% |
| 1Y Return | -1.27% | +6.13% |
| 3Y CAGR | +17.67% | +18.8% |
| 5Y CAGR | +15.95% | +14.03% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Mehul Dama |