ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth vs NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Large Cap

Navi Mutual Fund

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund

★★★★★

Equity · Large Cap

Metric ICICI Prudential Large... NAVI BSE SENSEX INDEX ...
NAV ₹112.53 ₹11.31
Star Rating ★★★★★ ★★
Expense Ratio 1.01% 0.5%
AUM ₹80,206 Cr ₹19 Cr
1M Return -3.51% -6.12%
3M Return -5.6% -5.27%
6M Return -3.67% -0.88%
1Y Return -8.86% -8.98%
3Y CAGR +9.0% +4.16%
5Y CAGR +9.53% —
Risk Level — —
Fund Manager S Naren, Rajat Chandak Aditya Mulki