ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Equity & Debt 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 Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Equit... |
|---|---|---|
| NAV | ₹31.76 | ₹22.47 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.28% |
| AUM | ₹2,638 Cr | ₹1,754 Cr |
| 1M Return | -1.14% | +2.56% |
| 3M Return | -5.93% | -3.02% |
| 6M Return | -12.69% | -5.43% |
| 1Y Return | -6.95% | +0.09% |
| 3Y CAGR | +13.48% | +19.3% |
| 5Y CAGR | +18.98% | +12.63% |
| Risk Level | — | — |
| Fund Manager | null | Anand Sharma |