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 | ₹36.87 | ₹31.82 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 1.31% | 0.12% |
| AUM | ₹1,230 Cr | ₹2,743 Cr |
| 1M Return | +2.0% | -4.17% |
| 3M Return | +9.86% | -8.48% |
| 6M Return | +38.39% | -6.69% |
| 1Y Return | +25.12% | -2.01% |
| 3Y CAGR | +18.25% | +12.55% |
| 5Y CAGR | +11.88% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | null |