Aditya Birla Sun Life Nifty India Defence Index Fund-Direct 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 Nifty India Defence Index Fund-Direct Growth
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 | ₹13.06 | ₹31.82 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.46% | 0.12% |
| AUM | ₹1,409 Cr | ₹2,743 Cr |
| 1M Return | -2.46% | -4.17% |
| 3M Return | -2.33% | -8.48% |
| 6M Return | +3.53% | -6.69% |
| 1Y Return | +12.32% | -2.01% |
| 3Y CAGR | — | +12.55% |
| 5Y CAGR | — | +18.86% |
| Risk Level | — | — |
| Fund Manager | Pranav Gupta | null |