ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential FMCG Fund - Direct Plan - Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

ICICI Prudential Mutual Fund

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... ICICI Prudential FMCG ...
NAV ₹31.82 ₹426.12
Star Rating ★★★★★ ★
Expense Ratio 0.12% 1.69%
AUM ₹2,743 Cr ₹1,557 Cr
1M Return -4.17% -3.47%
3M Return -8.48% -7.27%
6M Return -6.69% -1.44%
1Y Return -2.01% -18.33%
3Y CAGR +12.55% -3.93%
5Y CAGR +18.86% +3.7%
Risk Level — —
Fund Manager null Atul Patel