HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | HDFC NIFTY 100 Index F... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹10.02 | ₹31.76 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.12% |
| AUM | ₹568 Cr | ₹2,638 Cr |
| 1M Return | +1.52% | -1.14% |
| 3M Return | -3.72% | -5.93% |
| 6M Return | -1.57% | -12.69% |
| 1Y Return | -5.26% | -6.95% |
| 3Y CAGR | +10.6% | +13.48% |
| 5Y CAGR | — | +18.98% |
| Risk Level | — | — |
| Fund Manager | Arun Agarwal | null |