ICICI Prudential Equity Savings Fund - Cumulative option vs SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | ICICI Prudential Equit... | SBI Equity Savings Fun... |
|---|---|---|
| NAV | ₹23.27 | ₹25.04 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 1.1% | 1.48% |
| AUM | ₹16,732 Cr | ₹5,642 Cr |
| 1M Return | +1.22% | +0.96% |
| 3M Return | +1.18% | +1.07% |
| 6M Return | -0.32% | +1.24% |
| 1Y Return | +2.89% | +1.89% |
| 3Y CAGR | +7.6% | +9.38% |
| 5Y CAGR | +7.78% | +8.81% |
| Risk Level | — | — |
| Fund Manager | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel | Ruchit Mehta, Neeraj Kumar |