ICICI Prudential Focused Equity Fund - Direct Plan - Growth vs Navi 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
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Focus... | Navi Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹104.8 | ₹2181.07 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.14% | 0.77% |
| AUM | ₹17,948 Cr | ₹113,606 Cr |
| 1M Return | -5.98% | -5.16% |
| 3M Return | -2.86% | -1.54% |
| 6M Return | +9.45% | +6.78% |
| 1Y Return | -0.53% | -0.78% |
| 3Y CAGR | +15.74% | +14.84% |
| 5Y CAGR | +14.28% | +16.0% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Mittul Kalawadia | Prashant Jain |