ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential India Opportunities Fund - Cumulative Option

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 India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... ICICI Prudential India...
NAV ₹31.82 ₹37.82
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 0.92%
AUM ₹2,743 Cr ₹36,468 Cr
1M Return -4.17% -3.37%
3M Return -8.48% -4.11%
6M Return -6.69% -5.28%
1Y Return -2.01% -5.59%
3Y CAGR +12.55% +12.45%
5Y CAGR +18.86% +15.07%
Risk Level — —
Fund Manager null Roshan Chutkey