ICICI Prudential Flexicap Fund - Direct Plan - Growth vs Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Flexi... | Taurus Flexi Cap Fund ... |
|---|---|---|
| NAV | ₹21.05 | ₹122.3 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.9% | 0.77% |
| AUM | ₹22,506 Cr | ₹106,495 Cr |
| 1M Return | +4.6% | +3.35% |
| 3M Return | +6.46% | +3.84% |
| 6M Return | +1.95% | -1.94% |
| 1Y Return | +7.78% | +2.58% |
| 3Y CAGR | +16.52% | +17.4% |
| 5Y CAGR | — | +18.41% |
| Risk Level | — | — |
| Fund Manager | Rajat Chandak | Prashant Jain |