ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
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 Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Manuf... |
|---|---|---|
| NAV | ₹31.82 | ₹41.0 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 1.2% |
| AUM | ₹2,743 Cr | ₹7,175 Cr |
| 1M Return | -4.17% | -4.94% |
| 3M Return | -8.48% | -0.94% |
| 6M Return | -6.69% | +14.78% |
| 1Y Return | -2.01% | +7.3% |
| 3Y CAGR | +12.55% | +18.65% |
| 5Y CAGR | +18.86% | +18.34% |
| Risk Level | — | — |
| Fund Manager | null | Mittul Kalawadia, Anish Tawakley |