ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | ITI Dynamic Bond Fund ... |
|---|---|---|
| NAV | ₹85.81 | ₹135.82 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.03% | 0.41% |
| AUM | ₹71,913 Cr | ₹27,320 Cr |
| 1M Return | +0.15% | -0.54% |
| 3M Return | -3.08% | -2.47% |
| 6M Return | +1.18% | +0.09% |
| 1Y Return | +0.61% | -0.19% |
| 3Y CAGR | +10.6% | +9.95% |
| 5Y CAGR | +9.89% | +10.03% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Mrinal Singh, Manish Banthia |