ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Invesco India ESG Integration Strategy Fund - 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

Invesco Mutual Fund

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Invesco India ESG Inte...
NAV ₹31.82 ₹17.77
Star Rating ★★★★★ ★
Expense Ratio 0.12% 1.29%
AUM ₹2,743 Cr ₹394 Cr
1M Return -4.17% -6.77%
3M Return -8.48% -0.45%
6M Return -6.69% +14.28%
1Y Return -2.01% -2.74%
3Y CAGR +12.55% +8.26%
5Y CAGR +18.86% +6.37%
Risk Level — —
Fund Manager null Taher Badshah