ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Unifi Dynamic Asset Allocation Fund - Direct 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
Unifi Dynamic Asset Allocation Fund - Direct Growth
Unifi Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Unifi Dynamic Asset Al... |
|---|---|---|
| NAV | ₹85.81 | ₹11.38 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 1.03% | 1.4% |
| AUM | ₹71,913 Cr | ₹1,477 Cr |
| 1M Return | +0.15% | +0.68% |
| 3M Return | -3.08% | +2.31% |
| 6M Return | +1.18% | +4.44% |
| 1Y Return | +0.61% | +8.45% |
| 3Y CAGR | +10.6% | — |
| 5Y CAGR | +9.89% | — |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Saravanan V N |