ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
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
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
Quant Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | quant Dynamic Asset Al... |
|---|---|---|
| NAV | ₹85.81 | ₹16.76 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 1.53% |
| AUM | ₹71,913 Cr | ₹810 Cr |
| 1M Return | +0.15% | +0.62% |
| 3M Return | -3.08% | -3.27% |
| 6M Return | +1.18% | -0.41% |
| 1Y Return | +0.61% | -4.71% |
| 3Y CAGR | +10.6% | +13.0% |
| 5Y CAGR | +9.89% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Sanjeev Sharma |