ICICI Prudential Equity Savings Fund - Cumulative option vs NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Equity Savings
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | ICICI Prudential Equit... | NIPPON INDIA EQUITY SA... |
|---|---|---|
| NAV | ₹23.27 | ₹0.58 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 1.1% | 0.93% |
| AUM | ₹16,732 Cr | ₹842 Cr |
| 1M Return | +1.22% | +1.36% |
| 3M Return | +1.18% | +1.05% |
| 6M Return | -0.32% | +0.52% |
| 1Y Return | +2.89% | +3.22% |
| 3Y CAGR | +7.6% | +7.48% |
| 5Y CAGR | +7.78% | +7.56% |
| Risk Level | — | — |
| Fund Manager | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel | Sanjay Parekh, Anju Chajjer, Jahnvee Shah |