ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Bharat Consumption Fund - Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Bhara... |
|---|---|---|
| NAV | ₹31.82 | ₹25.79 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.31% |
| AUM | ₹2,743 Cr | ₹3,238 Cr |
| 1M Return | -4.17% | -3.98% |
| 3M Return | -8.48% | -4.9% |
| 6M Return | -6.69% | +6.18% |
| 1Y Return | -2.01% | -7.13% |
| 3Y CAGR | +12.55% | +8.56% |
| 5Y CAGR | +18.86% | +10.97% |
| Risk Level | — | — |
| Fund Manager | null | Rajat Chandak |