ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal 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
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | TATA Balanced Advantag... |
|---|---|---|
| NAV | ₹85.81 | ₹22.75 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.03% | 0.68% |
| AUM | ₹71,913 Cr | ₹8,005 Cr |
| 1M Return | +0.15% | +1.3% |
| 3M Return | -3.08% | -5.41% |
| 6M Return | +1.18% | -0.84% |
| 1Y Return | +0.61% | -2.72% |
| 3Y CAGR | +10.6% | +7.77% |
| 5Y CAGR | +9.89% | +8.01% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Sailesh Jain |