ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth vs Tata Treasury Advantage Fund - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Tata Treasury Advantage Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Dynam... | Tata Treasury Advantag... |
|---|---|---|
| NAV | ₹134.32 | ₹85.69 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.41% | 1.03% |
| AUM | ₹27,320 Cr | ₹71,913 Cr |
| 1M Return | -2.75% | -2.09% |
| 3M Return | -3.64% | -2.18% |
| 6M Return | -2.1% | +1.07% |
| 1Y Return | -1.59% | +1.32% |
| 3Y CAGR | +9.71% | +10.18% |
| 5Y CAGR | +9.97% | +9.76% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Manish Banthia | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai |