ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
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 ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI PRUDENTIAL ENERG... |
|---|---|---|
| NAV | ₹34.03 | ₹11.53 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.12% |
| AUM | ₹2,882 Cr | ₹8,351 Cr |
| 1M Return | -0.11% | +2.26% |
| 3M Return | -0.03% | +7.58% |
| 6M Return | -1.08% | +13.27% |
| 1Y Return | +7.1% | +11.87% |
| 3Y CAGR | +19.92% | — |
| 5Y CAGR | +23.8% | — |
| Risk Level | — | — |
| Fund Manager | null | Sankaran Naren |