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

Invesco Mutual Fund

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Equity · Sectoral

Metric ICICI Prudential MNC F... Invesco India Financia...
NAV ₹190.2 ₹163.34
Star Rating ★ ★★★★★
Expense Ratio 1.21% 0.96%
AUM ₹13,660 Cr ₹1,788 Cr
1M Return -8.33% -6.93%
3M Return +4.72% -7.59%
6M Return +5.47% -5.94%
1Y Return -10.08% -3.91%
3Y CAGR +4.48% +14.67%
5Y CAGR +2.4% +11.47%
Risk Level — —
Fund Manager S Naren, Ashwin Jain Amit Ganatra