ICICI Prudential Diversified Equity All Cap Omni FOF - Growth vs ITI 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 - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Diver... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹31.56 | ₹2184.73 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.58% | 0.75% |
| AUM | ₹338 Cr | ₹108,546 Cr |
| 1M Return | -3.19% | -1.45% |
| 3M Return | -4.83% | -2.14% |
| 6M Return | -1.44% | +0.27% |
| 1Y Return | -3.26% | -2.73% |
| 3Y CAGR | +13.33% | +14.74% |
| 5Y CAGR | +11.96% | +14.62% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Prashant Jain |