ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Dividend Yield Equity Fund Direct Plan 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 Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Divid... |
|---|---|---|
| NAV | ₹31.82 | ₹56.36 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.76% |
| AUM | ₹2,743 Cr | ₹6,711 Cr |
| 1M Return | -4.17% | -5.63% |
| 3M Return | -8.48% | -5.8% |
| 6M Return | -6.69% | +2.88% |
| 1Y Return | -2.01% | -4.05% |
| 3Y CAGR | +12.55% | +13.49% |
| 5Y CAGR | +18.86% | +15.26% |
| Risk Level | — | — |
| Fund Manager | null | Mrinal Singh, Mittul Kalawadia |