ICICI Prudential Smallcap Fund - Direct Plan - Growth vs Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Small Cap
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Small Cap
| Metric | ICICI Prudential Small... | Invesco India - Invesc... |
|---|---|---|
| NAV | ₹102.46 | ₹51.1 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.16% | 0.64% |
| AUM | ₹9,820 Cr | ₹16,130 Cr |
| 1M Return | -1.9% | -2.98% |
| 3M Return | +0.82% | -3.0% |
| 6M Return | +17.34% | +9.05% |
| 1Y Return | +3.47% | +7.22% |
| 3Y CAGR | +11.23% | +20.26% |
| 5Y CAGR | +13.23% | +18.13% |
| Risk Level | — | — |
| Fund Manager | S Naren, Atul Patel, Priyanka Khandelwal | Taher Badshah |