ICICI Prudential Equity Savings Fund - Cumulative option vs Union Equity Savings Fund - Direct Plan - Growth 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
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | ICICI Prudential Equit... | Union Equity Savings F... |
|---|---|---|
| NAV | ₹23.27 | ₹18.19 |
| Star Rating | ★★★★ | ★ |
| Expense Ratio | 1.1% | 1.5% |
| AUM | ₹16,732 Cr | ₹142 Cr |
| 1M Return | +1.22% | -0.84% |
| 3M Return | +1.18% | +0.85% |
| 6M Return | -0.32% | -0.39% |
| 1Y Return | +2.89% | +1.78% |
| 3Y CAGR | +7.6% | +7.4% |
| 5Y CAGR | +7.78% | +6.55% |
| Risk Level | — | — |
| Fund Manager | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel | Parijat Agrawal, Vinay Paharia, Hardick Bora |