ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth vs Navi Flexi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
Navi Flexi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Nifty... | Navi Flexi Cap Fund - ... |
|---|---|---|
| NAV | ₹9.97 | ₹2181.07 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.43% | 0.77% |
| AUM | ₹104 Cr | ₹113,606 Cr |
| 1M Return | -6.27% | -5.16% |
| 3M Return | -3.92% | -1.54% |
| 6M Return | +7.74% | +6.78% |
| 1Y Return | -2.68% | -0.78% |
| 3Y CAGR | — | +14.84% |
| 5Y CAGR | — | +16.0% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Prashant Jain |