Franklin India Dividend Yield 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.
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | Franklin India Dividen... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹148.87 | ₹33.71 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.33% | 0.12% |
| AUM | ₹2,285 Cr | ₹2,882 Cr |
| 1M Return | -0.04% | -0.11% |
| 3M Return | +0.82% | -0.03% |
| 6M Return | -3.3% | -1.08% |
| 1Y Return | -2.21% | +7.1% |
| 3Y CAGR | +13.09% | +19.92% |
| 5Y CAGR | +13.5% | +23.8% |
| Risk Level | — | — |
| Fund Manager | Vikas Chiranwal, Srikesh Nair | null |