ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth vs Navi Nifty 50 Index Fund-Direct Plan-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 Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
★★★★★
Equity · Large Cap
| Metric | ICICI Prudential Large... | Navi Nifty 50 Index Fu... |
|---|---|---|
| NAV | ₹112.53 | ₹15.01 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 1.01% | 0.1% |
| AUM | ₹80,206 Cr | ₹4,129 Cr |
| 1M Return | -3.51% | -5.75% |
| 3M Return | -5.6% | -5.01% |
| 6M Return | -3.67% | +0.59% |
| 1Y Return | -8.86% | -6.67% |
| 3Y CAGR | +9.0% | +5.97% |
| 5Y CAGR | +9.53% | +6.16% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak | Girish Raj |