ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth 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
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Franklin Templeton Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Nippon India Dynamic B... |
|---|---|---|
| NAV | ₹85.81 | ₹185.18 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 1.03% |
| AUM | ₹71,913 Cr | ₹1,191 Cr |
| 1M Return | +0.15% | -0.75% |
| 3M Return | -3.08% | -2.67% |
| 6M Return | +1.18% | -0.87% |
| 1Y Return | +0.61% | -1.79% |
| 3Y CAGR | +10.6% | +7.59% |
| 5Y CAGR | +9.89% | +9.07% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Anand Radhakrishnan |