ICICI Prudential Flexicap Fund - Growth vs Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Commodities · Silver
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Commodities · Silver
| Metric | ICICI Prudential Flexi... | Kotak Dynamic Bond Fun... |
|---|---|---|
| NAV | ₹33.56 | ₹27.63 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.2783% |
| AUM | ₹6,179 Cr | ₹965 Cr |
| 1M Return | -5.84% | -7.84% |
| 3M Return | -1.6% | -5.28% |
| 6M Return | -6.49% | -15.95% |
| 1Y Return | +36.51% | +22.73% |
| 3Y CAGR | +44.3% | +41.67% |
| 5Y CAGR | +12.44% | +6.45% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Jeetu Valechha Sonar |