Aditya Birla Sun Life Quant 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 Quant 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 | ₹9.72 | ₹31.82 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 1.29% | 0.12% |
| AUM | ₹2,035 Cr | ₹2,743 Cr |
| 1M Return | -7.78% | -4.17% |
| 3M Return | -5.36% | -8.48% |
| 6M Return | -1.32% | -6.69% |
| 1Y Return | -0.21% | -2.01% |
| 3Y CAGR | +46.19% | +12.55% |
| 5Y CAGR | — | +18.86% |
| Risk Level | — | — |
| Fund Manager | Harish Krishnan | null |