ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Tata Income Plus Arbitrage Active 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
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
Tata Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | Tata Income Plus Arbit... |
|---|---|---|
| NAV | ₹32.56 | ₹10.65 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.1% |
| AUM | ₹303 Cr | ₹244 Cr |
| 1M Return | -2.98% | +0.63% |
| 3M Return | +1.73% | +1.38% |
| 6M Return | -5.08% | +2.58% |
| 1Y Return | -1.27% | +5.13% |
| 3Y CAGR | +17.67% | — |
| 5Y CAGR | +15.95% | — |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Sailesh Jain |