ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - 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 Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹31.76 | ₹17.42 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.11% |
| AUM | ₹2,638 Cr | ₹1,120 Cr |
| 1M Return | -1.14% | +1.1% |
| 3M Return | -5.93% | -8.13% |
| 6M Return | -12.69% | -3.25% |
| 1Y Return | -6.95% | -8.01% |
| 3Y CAGR | +13.48% | +8.87% |
| 5Y CAGR | +18.98% | +8.25% |
| Risk Level | — | — |
| Fund Manager | null | Kayzad Eghlim |