ICICI Prudential MNC Fund - Direct Plan - Growth Option vs Invesco India Financial Services Fund - Direct Plan - Growth

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

ICICI Prudential Mutual Fund

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund

★★★★

Equity · Sectoral/ Thematic

Invesco Mutual Fund

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Equity · Sectoral/ Thematic

Metric ICICI Prudential MNC F... Invesco India Financia...
NAV ₹33.14 ₹178.8
Star Rating ★★★★★
Expense Ratio 1.56% 0.81%
AUM ₹13,067 Cr ₹1,673 Cr
1M Return +4.79% -3.33%
3M Return +13.72% +1.56%
6M Return +3.1% -2.74%
1Y Return +9.31% +1.22%
3Y CAGR +14.42% +18.49%
5Y CAGR +13.91% +15.44%
Risk Level
Fund Manager S Naren, Ashwin Jain Amit Ganatra
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