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 | ₹34.03 | ₹24.64 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.32% |
| AUM | ₹2,882 Cr | ₹3,150 Cr |
| 1M Return | -0.11% | +5.93% |
| 3M Return | -0.03% | +5.93% |
| 6M Return | -1.08% | -0.26% |
| 1Y Return | +7.1% | -1.07% |
| 3Y CAGR | +19.92% | +12.62% |
| 5Y CAGR | +23.8% | +15.12% |
| Risk Level | — | — |
| Fund Manager | null | Rajat Chandak |