ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth vs Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Large Cap
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
★★★★★
Equity · Large Cap
| Metric | ICICI Prudential Large... | Kotak Nifty 50 Value 2... |
|---|---|---|
| NAV | ₹112.53 | ₹15.04 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.01% | 0.1268% |
| AUM | ₹80,206 Cr | ₹1,112 Cr |
| 1M Return | -3.51% | -3.58% |
| 3M Return | -5.6% | -5.09% |
| 6M Return | -3.67% | -5.72% |
| 1Y Return | -8.86% | -11.83% |
| 3Y CAGR | +9.0% | +6.39% |
| 5Y CAGR | +9.53% | +5.48% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak | Abhishek Bisen |