ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs LIC MF Balanced Advantage Fund-Direct Plan-Growth
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
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | LIC MF Balanced Advant... |
|---|---|---|
| NAV | ₹85.81 | ₹128.0 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 0.89% |
| AUM | ₹71,913 Cr | ₹9,836 Cr |
| 1M Return | +0.15% | -0.16% |
| 3M Return | -3.08% | -0.36% |
| 6M Return | +1.18% | +2.75% |
| 1Y Return | +0.61% | +3.91% |
| 3Y CAGR | +10.6% | +11.28% |
| 5Y CAGR | +9.89% | +9.6% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Vineet Maloo, Mohit Sharma |