HDFC NIFTY Realty Index Fund - Direct Plan vs ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | HDFC NIFTY Realty Inde... | ICICI Prudential BHARA... |
|---|---|---|
| NAV | ₹9.28 | ₹31.82 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.54% | 0.12% |
| AUM | ₹176 Cr | ₹2,743 Cr |
| 1M Return | +0.4% | -4.17% |
| 3M Return | -8.63% | -8.48% |
| 6M Return | +6.12% | -6.69% |
| 1Y Return | -11.5% | -2.01% |
| 3Y CAGR | — | +12.55% |
| 5Y CAGR | — | +18.86% |
| Risk Level | — | — |
| Fund Manager | Arun Agarwal | null |