ICICI Prudential Global Advantage Fund (FOF) - Growth Option vs Union Balanced Advantage 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
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund
★★★★★
Hybrid · Dynamic Asset Allocation
| Metric | ICICI Prudential Globa... | Union Balanced Advanta... |
|---|---|---|
| NAV | ₹85.81 | ₹21.41 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.03% | 1.47% |
| AUM | ₹71,913 Cr | ₹1,157 Cr |
| 1M Return | +0.15% | -4.38% |
| 3M Return | -3.08% | -3.9% |
| 6M Return | +1.18% | -2.77% |
| 1Y Return | +0.61% | -4.44% |
| 3Y CAGR | +10.6% | +7.08% |
| 5Y CAGR | +9.89% | +6.59% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai | Parijat Agrawal, Ashish Ranawade |