ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth vs Mahindra Manulife Value Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Value Oriented
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | ICICI Prudential Value... | Mahindra Manulife Valu... |
|---|---|---|
| NAV | ₹506.62 | ₹12.82 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.08% | 0.97% |
| AUM | ₹60,198 Cr | ₹892 Cr |
| 1M Return | +3.7% | -0.18% |
| 3M Return | +0.81% | +2.65% |
| 6M Return | -5.17% | +7.47% |
| 1Y Return | -1.2% | +10.7% |
| 3Y CAGR | +15.83% | — |
| 5Y CAGR | +17.29% | — |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh | Krishna Sanghavi |