ICICI Prudential Smallcap Fund - Direct Plan - Growth vs Invesco India Smallcap Fund - Direct Plan - Growth

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

ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Small Cap

Invesco Mutual Fund

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Equity · Small Cap

Metric ICICI Prudential Small... Invesco India Smallcap...
NAV ₹102.46 ₹52.26
Star Rating ★★★ ★★★★★
Expense Ratio 1.16% 0.64%
AUM ₹9,820 Cr ₹15,744 Cr
1M Return -1.9% -4.57%
3M Return +0.82% -1.3%
6M Return +17.34% +24.64%
1Y Return +3.47% +13.73%
3Y CAGR +11.23% +21.46%
5Y CAGR +13.23% +18.89%
Risk Level — —
Fund Manager S Naren, Atul Patel, Priyanka Khandelwal Taher Badshah