ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth vs Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
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
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Mirae Asset Mutual Fund
★★★★★
Equity · Large Cap
| Metric | ICICI Prudential Large... | Navi NASDAQ100 US Spec... |
|---|---|---|
| NAV | ₹112.53 | ₹23.88 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.01% | 0.05% |
| AUM | ₹80,206 Cr | ₹966 Cr |
| 1M Return | -3.51% | -6.3% |
| 3M Return | -5.6% | -4.39% |
| 6M Return | -3.67% | +6.38% |
| 1Y Return | -8.86% | -3.22% |
| 3Y CAGR | +9.0% | +8.65% |
| 5Y CAGR | +9.53% | +8.32% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak | Bharti Sawant |