ICICI Prudential Nifty 500 Index Fund - Growth vs Navi 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

Navi Flexi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

★★★★★

Equity · Flexi Cap

Metric ICICI Prudential Nifty... Navi Flexi Cap Fund - ...
NAV ₹9.8 ₹2181.07
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.46% 0.77%
AUM ₹102 Cr ₹113,606 Cr
1M Return -4.91% -5.16%
3M Return -6.21% -1.54%
6M Return -5.32% +6.78%
1Y Return -8.22% -0.78%
3Y CAGR +18.82% +14.84%
5Y CAGR +13.77% +16.0%
Risk Level — —
Fund Manager Nishit Patel Prashant Jain