ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth vs Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Large Cap
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Equity · Large Cap
| Metric | ICICI Prudential Large... | Union Fixed Maturity P... |
|---|---|---|
| NAV | ₹108.77 | ₹104.78 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.02% | 0.85% |
| AUM | ₹79,420 Cr | ₹55,063 Cr |
| 1M Return | +2.49% | +0.44% |
| 3M Return | +1.71% | +0.44% |
| 6M Return | -4.28% | +0.64% |
| 1Y Return | -1.3% | +1.69% |
| 3Y CAGR | +13.01% | +10.26% |
| 5Y CAGR | +13.7% | +11.97% |
| Risk Level | — | — |
| Fund Manager | S Naren, Rajat Chandak | Sohini Andani |