ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund

★★★★★

Hybrid · Dynamic Asset Allocation

PGIM India Mutual Fund

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund

★★★★★

Hybrid · Dynamic Asset Allocation

Metric ICICI Prudential Globa... PGIM India Balanced Ad...
NAV ₹85.81 ₹16.32
Star Rating ★★★★★ ★★
Expense Ratio 1.03% 0.89%
AUM ₹71,913 Cr ₹680 Cr
1M Return +0.15% +3.03%
3M Return -3.08% -3.77%
6M Return +1.18% +0.49%
1Y Return +0.61% -4.53%
3Y CAGR +10.6% +7.54%
5Y CAGR +9.89% +6.93%
Risk Level — —
Fund Manager S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai Aniruddha Naha