ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
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
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Kotak Balanced Advanta... |
|---|---|---|
| NAV | ₹85.81 | ₹22.48 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.03% | 0.8157% |
| AUM | ₹71,913 Cr | ₹16,618 Cr |
| 1M Return | +0.15% | -2.11% |
| 3M Return | -3.08% | -3.0% |
| 6M Return | +1.18% | -0.34% |
| 1Y Return | +0.61% | -0.99% |
| 3Y CAGR | +10.6% | +8.84% |
| 5Y CAGR | +9.89% | +8.22% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Abhishek Bisen, Deepak Gupta, Harish Krishnan |