ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Kotak BSE PSU Index 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

Kotak Mahindra Mutual Fund

Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

★★★★★

Equity · Thematic

Metric ICICI Prudential BHARA... Kotak BSE PSU Index Fu...
NAV ₹31.82 ₹9.15
Star Rating ★★★★★ ★★★★
Expense Ratio 0.12% 0.4615%
AUM ₹2,743 Cr ₹80 Cr
1M Return -4.17% -3.27%
3M Return -8.48% -3.91%
6M Return -6.69% -1.72%
1Y Return -2.01% +3.26%
3Y CAGR +12.55% —
5Y CAGR +18.86% —
Risk Level — —
Fund Manager null Devender Singhal