ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | ICICI PRUDENTIAL TRANS... |
|---|---|---|
| NAV | ₹34.03 | ₹20.99 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.12% | 1.11% |
| AUM | ₹2,882 Cr | ₹3,490 Cr |
| 1M Return | -0.11% | +7.79% |
| 3M Return | -0.03% | +6.74% |
| 6M Return | -1.08% | +1.43% |
| 1Y Return | +7.1% | +13.98% |
| 3Y CAGR | +19.92% | +23.28% |
| 5Y CAGR | +23.8% | — |
| Risk Level | — | — |
| Fund Manager | null | Harish Bihani |