Aditya Birla Sun Life Gold Fund-Growth 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 Mutual Fund

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund

★★★★★

Equity · Thematic

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric Aditya Birla Sun Life ... ICICI Prudential BHARA...
NAV ₹37.5 ₹31.82
Star Rating ★★★ ★★★★★
Expense Ratio 0.76% 0.12%
AUM ₹5,774 Cr ₹2,743 Cr
1M Return -4.14% -4.17%
3M Return -5.8% -8.48%
6M Return -9.42% -6.69%
1Y Return +1.7% -2.01%
3Y CAGR +17.56% +12.55%
5Y CAGR +20.33% +18.86%
Risk Level — —
Fund Manager Mahesh Patil null