ICICI Prudential Nifty 500 Index Fund - Growth vs Samco Multi Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty 500 Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Flexi Cap
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | ICICI Prudential Nifty... | Samco Multi Cap Fund -... |
|---|---|---|
| NAV | ₹9.8 | ₹2128.25 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.46% | 0.77% |
| AUM | ₹102 Cr | ₹113,606 Cr |
| 1M Return | -4.91% | -5.85% |
| 3M Return | -6.21% | -3.4% |
| 6M Return | -5.32% | -0.8% |
| 1Y Return | -8.22% | -4.25% |
| 3Y CAGR | +18.82% | +13.97% |
| 5Y CAGR | +13.77% | +14.93% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Prashant Jain |