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

ICICI Prudential Mutual Fund

★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... ICICI Prudential Manuf...
NAV ₹34.03 ₹38.65
Star Rating ★★★★★ ★★★★
Expense Ratio 0.12% 1.19%
AUM ₹2,882 Cr ₹6,842 Cr
1M Return -0.11% +4.42%
3M Return -0.03% +7.61%
6M Return -1.08% +9.61%
1Y Return +7.1% +10.13%
3Y CAGR +19.92% +22.79%
5Y CAGR +23.8% +21.02%
Risk Level
Fund Manager null Mittul Kalawadia, Anish Tawakley
1