ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Dividend Yield Equity 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 Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Divid... |
|---|---|---|
| NAV | ₹33.71 | ₹52.85 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.76% |
| AUM | ₹2,882 Cr | ₹6,629 Cr |
| 1M Return | -0.11% | +1.46% |
| 3M Return | -0.03% | +1.4% |
| 6M Return | -1.08% | -1.41% |
| 1Y Return | +7.1% | +2.43% |
| 3Y CAGR | +19.92% | +19.23% |
| 5Y CAGR | +23.8% | +19.75% |
| Risk Level | — | — |
| Fund Manager | null | Mrinal Singh, Mittul Kalawadia |