ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth vs Invesco India Financial Services Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Sectoral
| Metric | ICICI Prudential Nifty... | Invesco India Financia... |
|---|---|---|
| NAV | ₹15.86 | ₹163.34 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.22% | 0.96% |
| AUM | ₹733 Cr | ₹1,788 Cr |
| 1M Return | -2.33% | -6.93% |
| 3M Return | -3.75% | -7.59% |
| 6M Return | -3.33% | -5.94% |
| 1Y Return | -4.93% | -3.91% |
| 3Y CAGR | +8.44% | +14.67% |
| 5Y CAGR | — | +11.47% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Amit Ganatra |