ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth vs Union 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
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Other · FoF Domestic
| Metric | ICICI Prudential Diver... | Union Income Plus Arbi... |
|---|---|---|
| NAV | ₹32.56 | ₹10.46 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.25% | 0.13% |
| AUM | ₹303 Cr | ₹64 Cr |
| 1M Return | -2.98% | +1.63% |
| 3M Return | +1.73% | +2.98% |
| 6M Return | -5.08% | +2.91% |
| 1Y Return | -1.27% | +4.79% |
| 3Y CAGR | +17.67% | — |
| 5Y CAGR | +15.95% | — |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Anindya Sarkar |