ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs SBI Dynamic Bond 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
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | SBI Dynamic Bond Fund ... |
|---|---|---|
| NAV | ₹85.81 | ₹10.11 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.03% | 0.27% |
| AUM | ₹71,913 Cr | ₹2,213 Cr |
| 1M Return | +0.15% | -1.21% |
| 3M Return | -3.08% | -1.93% |
| 6M Return | +1.18% | +1.17% |
| 1Y Return | +0.61% | +0.85% |
| 3Y CAGR | +10.6% | +7.46% |
| 5Y CAGR | +9.89% | +6.78% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Nidhi Chawla |