ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth vs SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI PRUDENTIAL HOUSI... | SBI Quant Fund- Direct... |
|---|---|---|
| NAV | ₹18.25 | ₹9.86 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 1.2% | 0.26% |
| AUM | ₹2,644 Cr | ₹15,691 Cr |
| 1M Return | +0.45% | +0.52% |
| 3M Return | +3.3% | +3.53% |
| 6M Return | -2.09% | -8.21% |
| 1Y Return | +0.45% | -0.75% |
| 3Y CAGR | +15.19% | +34.98% |
| 5Y CAGR | — | +24.32% |
| Risk Level | — | — |
| Fund Manager | Sankaran Naren | Raviprakash Sharma |