Aditya Birla Sun Life Government Securities 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 Government Securities 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 | ₹37.95 | ₹31.82 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.76% | 0.12% |
| AUM | ₹5,774 Cr | ₹2,743 Cr |
| 1M Return | -1.48% | -4.17% |
| 3M Return | -4.74% | -8.48% |
| 6M Return | -4.86% | -6.69% |
| 1Y Return | +3.49% | -2.01% |
| 3Y CAGR | +17.25% | +12.55% |
| 5Y CAGR | +20.09% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Mahesh Patil | null |