ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Parag Parikh Dynamic Asset Allocation 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
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
PPFAS Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Parag Parikh Dynamic A... |
|---|---|---|
| NAV | ₹21.76 | ₹11.86 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.06% | 0.41% |
| AUM | ₹70,569 Cr | ₹2,691 Cr |
| 1M Return | +4.31% | +1.57% |
| 3M Return | +6.51% | +2.02% |
| 6M Return | +0.55% | +2.87% |
| 1Y Return | +6.25% | +4.02% |
| 3Y CAGR | +12.68% | — |
| 5Y CAGR | +11.71% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Rajeev Thakkar |