ICICI Prudential Equity Savings Fund - Cumulative option vs Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS 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
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | ICICI Prudential Equit... | Tata Equity Savings Fu... |
|---|---|---|
| NAV | ₹23.23 | ₹31.15 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 1.1% | 0.94% |
| AUM | ₹16,732 Cr | ₹5,643 Cr |
| 1M Return | +1.22% | -0.83% |
| 3M Return | +1.18% | -0.27% |
| 6M Return | -0.32% | -1.32% |
| 1Y Return | +2.89% | +1.73% |
| 3Y CAGR | +7.6% | +9.26% |
| 5Y CAGR | +7.78% | +8.95% |
| Risk Level | — | — |
| Fund Manager | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel | Anil Bamboli, Vinay Kulkarni, Krishan Daga |