ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Invesco India PSU Equity 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 PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Invesco India PSU Equi...
NAV ₹31.82 ₹72.18
Star Rating ★★★★★ ★★★
Expense Ratio 0.12% 1.22%
AUM ₹2,743 Cr ₹1,360 Cr
1M Return -4.17% -5.94%
3M Return -8.48% -7.7%
6M Return -6.69% -12.45%
1Y Return -2.01% -6.88%
3Y CAGR +12.55% +16.95%
5Y CAGR +18.86% +17.79%
Risk Level — —
Fund Manager null Pranav Gokhale, Amit Ganatra