ICICI Prudential Exports & Services Fund - Growth vs Invesco India Financial Services Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Expor... | Invesco India Financia... |
|---|---|---|
| NAV | ₹168.18 | ₹178.8 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.67% | 0.81% |
| AUM | ₹1,368 Cr | ₹1,673 Cr |
| 1M Return | -2.49% | -3.33% |
| 3M Return | +2.77% | +1.56% |
| 6M Return | -4.29% | -2.74% |
| 1Y Return | -2.06% | +1.22% |
| 3Y CAGR | +17.42% | +18.49% |
| 5Y CAGR | +16.04% | +15.44% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Amit Ganatra |