ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Exports & Services Fund - Direct Plan - 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 Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Expor... |
|---|---|---|
| NAV | ₹34.03 | ₹184.24 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.79% |
| AUM | ₹2,882 Cr | ₹1,397 Cr |
| 1M Return | -0.11% | +4.97% |
| 3M Return | -0.03% | +4.82% |
| 6M Return | -1.08% | +0.68% |
| 1Y Return | +7.1% | +1.63% |
| 3Y CAGR | +19.92% | +17.42% |
| 5Y CAGR | +23.8% | +16.63% |
| Risk Level | — | — |
| Fund Manager | null | S Naren, Ashwin Jain |