ICICI Prudential Nifty 500 Index Fund - Growth vs ITI Flexi Cap Fund- Direct Plan- Growth

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

ICICI Prudential Mutual Fund

ICICI Prudential Nifty 500 Index Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Flexi Cap

HDFC Mutual Fund

ITI Flexi Cap Fund- Direct Plan- Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ICICI Prudential Nifty... ITI Flexi Cap Fund- Di...
NAV ₹9.8 ₹2184.73
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.46% 0.75%
AUM ₹102 Cr ₹108,546 Cr
1M Return -4.91% -1.45%
3M Return -6.21% -2.14%
6M Return -5.32% +0.27%
1Y Return -8.22% -2.73%
3Y CAGR +18.82% +14.74%
5Y CAGR +13.77% +14.62%
Risk Level — —
Fund Manager Nishit Patel Prashant Jain