ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Other · FoF Domestic

Tata Mutual Fund

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund

★★★★★

Other · FoF Domestic

Metric ICICI Prudential Diver... Tata Nifty India Digit...
NAV ₹32.56 ₹13.08
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.25% 0.19%
AUM ₹303 Cr ₹110 Cr
1M Return -2.98% -2.64%
3M Return +1.73% +0.58%
6M Return -5.08% -19.22%
1Y Return -1.27% -14.01%
3Y CAGR +17.67% +10.77%
5Y CAGR +15.95%
Risk Level
Fund Manager Dharmesh Kakkad Meeta Shetty
1