ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Multi Sector Passive FOF - Direct Plan - 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 Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Multi... |
|---|---|---|
| NAV | ₹34.03 | ₹178.15 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.23% |
| AUM | ₹2,882 Cr | ₹224 Cr |
| 1M Return | -0.11% | +3.4% |
| 3M Return | -0.03% | +9.25% |
| 6M Return | -1.08% | -1.73% |
| 1Y Return | +7.1% | +2.8% |
| 3Y CAGR | +19.92% | +14.67% |
| 5Y CAGR | +23.8% | +13.72% |
| Risk Level | — | — |
| Fund Manager | null | Mrinal Singh, Manish Banthia |