ICICI Prudential Equity & Debt Fund - Growth vs ITI Flexi Cap Fund- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Equit... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹31.37 | ₹2184.73 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.58% | 0.75% |
| AUM | ₹347 Cr | ₹108,546 Cr |
| 1M Return | -5.24% | -1.45% |
| 3M Return | -4.03% | -2.14% |
| 6M Return | +7.0% | +0.27% |
| 1Y Return | -1.3% | -2.73% |
| 3Y CAGR | +13.14% | +14.74% |
| 5Y CAGR | +13.14% | +14.62% |
| Risk Level | — | — |
| Fund Manager | Dharmesh Kakkad | Prashant Jain |