ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option 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 India Opportunities Fund - Direct Plan - Cumulative Option
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 India... | SBI Quant Fund- Direct... |
|---|---|---|
| NAV | ₹39.44 | ₹9.86 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.94% | 0.26% |
| AUM | ₹36,478 Cr | ₹15,691 Cr |
| 1M Return | -2.78% | +0.52% |
| 3M Return | -0.98% | +3.53% |
| 6M Return | -5.54% | -8.21% |
| 1Y Return | -1.08% | -0.75% |
| 3Y CAGR | +19.19% | +34.98% |
| 5Y CAGR | +19.58% | +24.32% |
| Risk Level | — | — |
| Fund Manager | Roshan Chutkey | Raviprakash Sharma |