ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Samco Dynamic Asset Allocation Fund - Direct 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
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
Samco Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Samco Dynamic Asset Al... |
|---|---|---|
| NAV | ₹85.81 | ₹10.55 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 1.03% | 1.97% |
| AUM | ₹71,913 Cr | ₹156 Cr |
| 1M Return | +0.15% | +0.76% |
| 3M Return | -3.08% | -1.31% |
| 6M Return | +1.18% | +0.96% |
| 1Y Return | +0.61% | -2.94% |
| 3Y CAGR | +10.6% | — |
| 5Y CAGR | +9.89% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Abhiroop Mukherjee |