Edelweiss Recently Listed IPO Fund Direct Plan Growth vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | Edelweiss Recently Lis... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹33.92 | ₹34.03 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.08% | 0.12% |
| AUM | ₹1,084 Cr | ₹2,882 Cr |
| 1M Return | +6.36% | -0.11% |
| 3M Return | +18.69% | -0.03% |
| 6M Return | +21.18% | -1.08% |
| 1Y Return | +19.64% | +7.1% |
| 3Y CAGR | +19.76% | +19.92% |
| 5Y CAGR | +13.87% | +23.8% |
| Risk Level | — | — |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | null |