ICICI Prudential MNC Fund - Direct Plan - Growth Option vs SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential MNC F... | SBI Quant Fund- Direct... |
|---|---|---|
| NAV | ₹33.34 | ₹9.86 |
| Star Rating | ★ | ★★★★ |
| Expense Ratio | 1.56% | 0.26% |
| AUM | ₹13,067 Cr | ₹15,691 Cr |
| 1M Return | +4.79% | +0.52% |
| 3M Return | +13.72% | +3.53% |
| 6M Return | +3.1% | -8.21% |
| 1Y Return | +9.31% | -0.75% |
| 3Y CAGR | +14.42% | +34.98% |
| 5Y CAGR | +13.91% | +24.32% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ashwin Jain | Raviprakash Sharma |