ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Global Stable Equity Fund (FOF) - 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 Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Globa... |
|---|---|---|
| NAV | ₹31.82 | ₹21.69 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.28% |
| AUM | ₹2,743 Cr | ₹1,754 Cr |
| 1M Return | -4.17% | -2.34% |
| 3M Return | -8.48% | -5.49% |
| 6M Return | -6.69% | -8.21% |
| 1Y Return | -2.01% | -3.21% |
| 3Y CAGR | +12.55% | +18.58% |
| 5Y CAGR | +18.86% | +10.12% |
| Risk Level | — | — |
| Fund Manager | null | Anand Sharma |