ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option vs Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
HDFC Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Sundaram Balanced Adva... |
|---|---|---|
| NAV | ₹85.71 | ₹546.11 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 1.03% | 0.78% |
| AUM | ₹71,913 Cr | ₹107,295 Cr |
| 1M Return | -2.11% | -4.22% |
| 3M Return | -2.15% | -3.6% |
| 6M Return | -0.74% | +2.84% |
| 1Y Return | +0.44% | -2.61% |
| 3Y CAGR | +10.26% | +9.94% |
| 5Y CAGR | +9.72% | +13.17% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Srinivas Rao Ravuri |