ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

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 Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... ICICI Prudential Nifty...
NAV ₹31.76 ₹14.12
Star Rating ★★★★★ ★★
Expense Ratio 0.12% 0.11%
AUM ₹2,638 Cr ₹749 Cr
1M Return -1.14% -1.12%
3M Return -5.93% -8.27%
6M Return -12.69% -2.24%
1Y Return -6.95% -6.41%
3Y CAGR +13.48% +8.7%
5Y CAGR +18.98% +8.04%
Risk Level — —
Fund Manager null Kayzad Eghlim