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 | ₹143.03 | ₹31.82 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 1.38% | 0.12% |
| AUM | ₹2,279 Cr | ₹2,743 Cr |
| 1M Return | -3.94% | -4.17% |
| 3M Return | -3.78% | -8.48% |
| 6M Return | -2.93% | -6.69% |
| 1Y Return | -5.43% | -2.01% |
| 3Y CAGR | +10.53% | +12.55% |
| 5Y CAGR | +10.94% | +18.86% |
| Risk Level | — | — |
| Fund Manager | Vikas Chiranwal, Srikesh Nair | null |