Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | Aditya Birla Sun Life ... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹460.5 | ₹31.82 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 1.87% | 0.12% |
| AUM | ₹1,381 Cr | ₹2,743 Cr |
| 1M Return | -7.97% | -4.17% |
| 3M Return | -6.61% | -8.48% |
| 6M Return | -8.92% | -6.69% |
| 1Y Return | -7.28% | -2.01% |
| 3Y CAGR | +10.07% | +12.55% |
| 5Y CAGR | +10.93% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Satyabrata Mohanty, Vineet Maloo | null |