Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 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 Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
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 | ₹37.76 | ₹31.82 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.77% | 0.12% |
| AUM | ₹6,072 Cr | ₹2,743 Cr |
| 1M Return | -5.22% | -4.17% |
| 3M Return | -4.75% | -8.48% |
| 6M Return | +4.95% | -6.69% |
| 1Y Return | +5.27% | -2.01% |
| 3Y CAGR | +17.29% | +12.55% |
| 5Y CAGR | +21.37% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Mahesh Patil | null |