ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI PRUDENTIAL HOUSING 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 HOUSING OPPORTUNITIES FUND - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI PRUDENTIAL HOUSI... |
|---|---|---|
| NAV | ₹31.82 | ₹17.06 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.12% | 1.22% |
| AUM | ₹2,743 Cr | ₹2,630 Cr |
| 1M Return | -4.17% | -3.94% |
| 3M Return | -8.48% | -7.48% |
| 6M Return | -6.69% | -7.28% |
| 1Y Return | -2.01% | -7.83% |
| 3Y CAGR | +12.55% | +9.83% |
| 5Y CAGR | +18.86% | — |
| Risk Level | — | — |
| Fund Manager | null | Sankaran Naren |