ICICI Prudential Focused Equity Fund - Direct Plan - Growth vs ITI Flexi Cap Fund- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
ITI Flexi Cap Fund- Direct Plan- Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Focus... | ITI Flexi Cap Fund- Di... |
|---|---|---|
| NAV | ₹104.8 | ₹2184.73 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.14% | 0.75% |
| AUM | ₹17,948 Cr | ₹108,546 Cr |
| 1M Return | -5.98% | -1.45% |
| 3M Return | -2.86% | -2.14% |
| 6M Return | +9.45% | +0.27% |
| 1Y Return | -0.53% | -2.73% |
| 3Y CAGR | +15.74% | +14.74% |
| 5Y CAGR | +14.28% | +14.62% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Mittul Kalawadia | Prashant Jain |