ICICI Prudential Focused Equity Fund - Growth vs Samco Multi Cap Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Flexi Cap

HDFC Mutual Fund

Samco Multi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ICICI Prudential Focus... Samco Multi Cap Fund -...
NAV ₹104.46 ₹2128.25
Star Rating ★★★★★ ★★★★★
Expense Ratio 1.12% 0.77%
AUM ₹17,167 Cr ₹113,606 Cr
1M Return -3.64% -5.85%
3M Return -5.21% -3.4%
6M Return +0.82% -0.8%
1Y Return -3.23% -4.25%
3Y CAGR +15.43% +13.97%
5Y CAGR +13.52% +14.93%
Risk Level — —
Fund Manager Mrinal Singh, Mittul Kalawadia Prashant Jain